SMART Small Cap ETF (SSCP) Price
SMART Small Cap ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Information technology | 25.81 % |
Financial sector | 19.62 % |
Communication services | 15.28 % |
Energy | 14.19 % |
Industry | 11.7 % |
Healthcare | 9.27 % |
Utility company | 4.12 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 92.12 % |
 United Kingdom of Great Britain and Northern Ireland | 3.38 % |
 Norway | 2.27 % |
SMART Small Cap ETF List of Holdings
| Company | Share |
|---|---|
9.02 % | |
QuinStreetQNST | 8.00 % |
7.76 % | |
MediaAlphaMAX | 7.40 % |
5.49 % | |
4.11 % | |
PaysignPAYS | 4.01 % |
3.69 % | |
3.25 % | |
Astrana HealthAMEH | 3.23 % |
2.90 % | |
2.78 % | |
FLEX LNGFLNG | 2.77 % |
2.53 % | |
2.52 % | |
2.29 % | |
2.15 % | |
2.12 % | |
2.12 % | |
2.10 % | |
2.07 % | |
Plumas BancorpPLBC | 2.01 % |
World KinectWKC | 1.96 % |
Hope BancorpHOPE | 1.95 % |
1.93 % |
Frequently asked questions about SMART Small Cap ETF
SMART Small Cap ETF is offered by Smart, a leading player in the field of passive investments.
The ISIN of SMART Small Cap ETF is US88634W6030.
The total expense ratio of SMART Small Cap ETF is 0.79%, which means that investors pay 79.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, SMART Small Cap ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Information technology, Financial sector, Communication services.
United States of America has the largest stake in SMART Small Cap ETF.
The current average trading volume of SMART Small Cap ETF is 5,475.00.
SMART Small Cap ETF is domiciled in US.
The fund was launched on 5/11/2026.
The NAV of SMART Small Cap ETF amounts to 24.95 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
SMART Small Cap ETF