SGRT ETF: SMART Earnings Growth 30 ETF - Price, Holdings & Analysis
SMART Earnings Growth 30 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About SMART Earnings Growth 30 ETF
What is the current price of SGRT?
The latest SGRT price is $31.42. The 52-week range is $20.25–$38.43. SGRT has returned 50.6% over the past 52 weeks.
What is the expense ratio for SGRT?
SGRT's annual expense ratio is 0.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SGRT pay dividends?
Yes, SGRT pays a 0.13% dividend yield. The last ex-dividend date was 2026-12-24. View full dividend history in the Dividends section.
What are the top holdings of SGRT?
SGRT's largest holdings are Vertiv Holdings Co (12.3%), Western Digital Corporation (10.8%), Lumentum Holdings Inc (8.7%) (combined weight: 31.8%). The fund holds 25 total positions. View the complete portfolio breakdown in the Holdings section.
How does SGRT compare to similar ETFs?
Compare SGRT (0.59% expense ratio, $55M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.