SMART Mid Cap ETF
SMCPNYSEARCASmartEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $34.96M
- Expense ratio
- 0.79%
- Dividend yield
- -
- Holdings
- 34
- 52-week range
- $23.29$28.09
- Volume (live)
- -
- Avg. volume (3M)
- 2.08K
SMCP ETF: SMART Mid Cap ETF - Price, Holdings & Analysis
SMART Mid Cap ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.62 - $25.74 |
|---|---|
| 52-Week High | $28.09 |
| 52-Week Low | $23.29 |
| Open | $25.74 |
| Volume (last close) | 736 |
| Average Volume (3M) | 2.08K |
| 1 Day Change | −1.14% |
|---|---|
| 1 Month Change | −3.47% |
| YTD Change | +5.11% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Last Dividend Ex-Date | Dec 26, 2023 |
| Years Dividend Growth | 1 |
| Assets (AUM) | $34.96M |
|---|---|
| Expense Ratio | 0.79% |
| Total Holdings | 34 |
| Inception Date | May 11, 2026 |
| 50-Day MA | $26.90 |
|---|---|
| RSI | 40.62 |
| Stochastic %K | 13.17 |
| Stochastic %D | 4.39 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
SMCP at a Glance
SMART Mid Cap ETF (SMCP) is an equity ETF from Smart, launched in May 2026. It manages $34.96M in assets and charges a 0.79% expense ratio, about $79 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 34 positions. The largest are Kiniksa Pharmaceuticals International, plc (KNSA, 8.27%), Compañía de Minas Buenaventura S.A.A. (BVN, 6.41%) and Warrior Met Coal, Inc. (HCC, 6.40%). The top 10 holdings make up 56.0% of the fund. By sector it leans toward Energy (22.1%), Materials (21.7%) and Financials (16.6%). 95.8% of assets are in the United States.
It does not currently pay distributions.
Frequently Asked Questions About SMART Mid Cap ETF
What is the current price of SMCP?
The latest SMCP price is $25.62 (Oct 23, 2026 close). The 52-week range is $23.29–$28.09.
What is the expense ratio for SMCP?
SMCP's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SMCP pay dividends?
SMART Mid Cap ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of SMCP?
As of Oct 4, 2026, SMCP's largest holdings are Kiniksa Pharmaceuticals International, plc (8.3%), Compañía de Minas Buenaventura S.A.A. (6.4%), Warrior Met Coal, Inc. (6.4%) (combined weight: 21.1%). The fund holds 34 total positions. View the complete portfolio breakdown in the Holdings section.
How does SMCP compare to similar ETFs?
Compare SMCP (0.79% expense ratio, $35M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.