As of Oct 2, 2026 close
- Assets (AUM)
- $111.00M
- Expense ratio
- 0.90%
- Dividend yield
- -
- Holdings
- -
- 52-week range
- $24.89$28.87
- Volume (live)
- -
- Avg. volume (3M)
- 4.75K
SMAY ETF: FT Vest U.S. Small Cap Moderate Buffer ETF - May - Price, Holdings & Analysis
FT Vest U.S. Small Cap Moderate Buffer ETF - May Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $27.58 - $27.76 |
|---|---|
| 52-Week High | $28.87 |
| 52-Week Low | $24.89 |
| Open | $27.76 |
| Volume (last close) | 12.10K |
| Average Volume (3M) | 4.75K |
| Assets (AUM) | 111.00M |
|---|---|
| Expense Ratio | 0.90% |
| Inception Date | May 18, 2023 |
| 1 Day Change | +0.69% |
|---|---|
| 1 Month Change | −2.06% |
| 6 Month Change | +4.15% |
| YTD Change | +7.09% |
| 1 Year Change | +9.42% |
| 50-Day MA | $28.27 |
|---|---|
| 200-Day MA | $27.31 |
| RSI | 36.85 |
| Stochastic %K | 18.75 |
| Stochastic %D | 44.79 |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
SMAY at a Glance
FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY) is an alternative ETF from First Trust, launched in May 2023. It manages $111.00M in assets and charges a 0.90% expense ratio, about $90 a year per $10,000 invested.
It does not currently pay distributions. The share price is up 9.4% over one year (price change, excluding distributions).
Frequently Asked Questions About FT Vest U.S. Small Cap Moderate Buffer ETF - May
What is the current price of SMAY?
The latest SMAY price is $27.64 (Oct 7, 2026 close). The 52-week range is $24.89–$28.86. SMAY has returned 9.4% over the past year.
What is the expense ratio for SMAY?
SMAY's annual expense ratio is 0.90%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does SMAY pay dividends?
FT Vest U.S. Small Cap Moderate Buffer ETF - May does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of SMAY?
SMAY's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does SMAY compare to similar ETFs?
Compare SMAY (0.90% expense ratio, $111M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.