SMART Earnings Growth 30 ETF

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About SGRT

SGRT actively invests in equity securities of 30 US large-cap companies, selected based on their above-market earnings growth potential. Constituents are market cap-weighted. 

Category
Large Growth
CategoryLarge Growth
Number of holdings
29
Number of holdings29
Inception Date
Aug 19, 2025
Inception DateAug 19, 2025

What's in this fund

Sectors

As of March 3, 2026
Technology38.66%
Industrials21.32%
Healthcare17.19%
Financial Services9.86%
Real Estate6.71%
Basic Materials6.26%

SGRT Key Statistics

AUM
31.79M
AUM31.79M
Price-Earnings ratio
30.31
Price-Earnings ratio30.31
30-Day yield
0.21
30-Day yield0.21
Average volume
28.09K
Average volume28.09K
High today
$27.43
High today$27.43
Low today
$25.50
Low today$25.50
Open price
$26.44
Open price$26.44
Volume
150.62K
Volume150.62K
52 Week high
$29.70
52 Week high$29.70
52 Week low
$19.66
52 Week low$19.66
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

As of today, SMART Earnings Growth 30 ETF(SGRT) shares are valued at $27.33. The company's market cap stands at 32.91M, with a P/E ratio of 30.31 and a dividend yield of 1.1%.

On 2026-03-09, SMART Earnings Growth 30 ETF(SGRT) stock traded between a low of $25.50 and a high of $27.43. Shares are currently priced at $27.33, which is +7.2% above the low and -0.4% below the high.

The SMART Earnings Growth 30 ETF(SGRT)'s current trading volume is 150.62K, compared to an average daily volume of 28.09K.

In the last year, SMART Earnings Growth 30 ETF(SGRT) shares hit a 52-week high of $29.70 and a 52-week low of $19.66.

In the last year, SMART Earnings Growth 30 ETF(SGRT) shares hit a 52-week high of $29.70 and a 52-week low of $19.66.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.