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›ETF Issuers›Smart›SMCP
SMCP

SMART Mid Cap ETF

Active ETFEquity
Not rated

The SMCP Exchange Traded Fund (ETF) is provided by Smart. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$24.65
N/A
Data as of 07/24/26
1D price range
N/A
52W price range
$23.30$25.60
YTD Perf.
-0.82%
YTD Flows
Annualized volatility
Fund AuM
€3.9M
Share class AuM
€3.9M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US88634W7020
TER
0.79%
Inception date
5/11/2026
Issuer
Smart
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceJun 30, 2026 - Jul 24, 2026
-3%-2%-1%0%1%Jun 30Jul 2Jul 6Jul 8Jul 10Jul 14Jul 16Jul 20Jul 22Jul 24
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Energy
22.14%
Non-Energy Materials
15.09%
Finance
14.27%
Technology
9.82%
Healthcare
7.06%
Industrials
5.20%
Utilities
4.56%
Consumer Non-Cyclicals
2.03%
Telecommunications
1.41%
Unavailable
18.42%
Latest SMCP news

No content available for this fund

FAQ about SMCP

SMCP is a Active ETF. This ETF provides exposure to Other Mid Cap US Equities.
SMCP carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.
SMCP was introduced to the market on May 11, 2026. It trades on United States
SMART Mid Cap ETF, SMCP, is provided by Smart. Learn more about Smart here.
SMCP oversees €3.9M in assets as of July 24, 2026.
SMCP follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, SMCP has significant geographic allocations in USA, Argentina and Canada.
As of June 30, 2026, SMCP focuses largely on Energy, Non-Energy Materials and Finance.
As of June 30, 2026, SMCP holds 26 positions in its portfolio, with 69.02% of assets concentrated in its top 15 holdings.
As of June 30, 2026, SMCP top three holdings include Kiniksa Pharmaceuticals International Plc, Compañía de Minas Buenaventura SAA and Silicon Motion Technology Corp..
The base currency of SMCP is USD.
Top 10 holdings
Data as of 06/30/26
Kiniksa Pharmaceuticals International Plc
7.06%
Compañía de Minas Buenaventura SAA
6.90%
Silicon Motion Technology Corp.
6.79%
Warrior Met Coal, Inc.
6.50%
US44914U1060
5.28%
Aya Gold & Silver, Inc.
5.20%
Eastern Bankshares, Inc.
5.18%
First Busey Corp.
5.09%
Central Puerto SA
4.56%
Banco Macro SA
3.00%

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