As of Oct 2, 2026 close
- Assets (AUM)
- $63.21M
- Expense ratio
- 0.59%
- Dividend yield
- 0.11%
- Holdings
- 27
- 52-week range
- $21.04$38.43
- Volume (live)
- —
- Avg. volume (3M)
- 23.49K
SGRT ETF: SMART Earnings Growth 30 ETF - Price, Holdings & Analysis
SMART Earnings Growth 30 ETF Price Chart
Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $34.97 - $35.47 |
|---|---|
| 52-Week High | $38.43 |
| 52-Week Low | $21.04 |
| Open | $34.99 |
| Volume (last close) | 28.61K |
| Average Volume (3M) | 23.49K |
| Assets (AUM) | 63.21M |
|---|---|
| Expense Ratio | 0.59% |
| Total Holdings | 27 |
| Inception Date | Aug 19, 2025 |
| 1 Day Change | +2.13% |
|---|---|
| 1 Month Change | +8.68% |
| 6 Month Change | +28.05% |
| YTD Change | +39.56% |
| 1 Year Change | +50.20% |
| 52-Week Change | +48.54% |
| 50-Day MA | $32.56 |
|---|---|
| 200-Day MA | $31.05 |
| RSI | 68.67 |
| Stochastic %K | 98.38 |
| Stochastic %D | 94.48 |
| Annual Dividend | $0.04 |
|---|---|
| Dividend Yield | 0.11% |
| Last Dividend Ex-Date | Dec 24, 2026 |
SGRT at a Glance
SMART Earnings Growth 30 ETF (SGRT) is an equity ETF from Smart, launched in August 2025. It manages $63.21M in assets and charges a 0.59% expense ratio, about $59 a year per $10,000 invested.
It holds 27 positions. The largest are Micron Technology, Inc (MU, 10.34%), Eli Lilly and Company (LLY, 10.13%) and Dell Technologies Inc (DELL, 9.85%). The top 10 holdings make up 78.8% of the fund. By sector it leans toward Technology (59.9%), Energy (22.9%) and Healthcare (12.7%). 100.0% of assets are in the United States.
It pays distributions yielding 0.11%, $0.04 per share over the last year. The share price is up 50.2% over one year (price change, excluding distributions).
Frequently Asked Questions About SMART Earnings Growth 30 ETF
What is the current price of SGRT?
The latest SGRT price is $35.42 (Oct 2, 2026 close). The 52-week range is $21.04–$38.43. SGRT has returned 48.5% 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 0.11% 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 Micron Technology, Inc (10.3%), Eli Lilly and Company (10.1%), Dell Technologies Inc (9.8%) (combined weight: 30.3%). The fund holds 27 total positions. View the complete portfolio breakdown in the Holdings section.
How does SGRT compare to similar ETFs?
Compare SGRT (0.59% expense ratio, $63M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.