SMART Earnings Growth 30 ETF (SGRT)

NYSEARCA: SGRT · Real-Time Price · USD
37.37
+0.59 (1.60%)
At close: Jun 18, 2026, 4:00 PM EDT
37.45
+0.08 (0.21%)
After-hours: Jun 18, 2026, 8:00 PM EDT
Assets$55.86M
Expense Ratio0.59%
PE Ratio39.11
Shares Out1.60M
Dividend (ttm)$0.04
Dividend Yield0.11%
Ex-Dividend DateDec 23, 2025
Payout Frequencyn/a
Payout Ratio4.18%
Volume54,218
Open37.82
Previous Close36.78
Day's Range37.29 - 37.93
52-Week Low19.66
52-Week High38.37
Betan/a
Holdings23
Inception DateAug 20, 2025

About SGRT

Fund Home Page

The SMART Earnings Growth 30 ETF (SGRT) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. SGRT was launched on Aug 20, 2025 and is issued by Smart.

Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SGRT
ETF Provider Smart

Top 10 Holdings

61.92% of assets
NameSymbolWeight
Western Digital CorporationWDC9.91%
Lumentum Holdings Inc.LITE8.09%
Micron Technology, Inc.MU7.55%
Dell Technologies Inc.DELL6.70%
NVIDIA CorporationNVDA6.36%
NWPX Infrastructure, Inc.NWPX4.77%
Arrow Electronics, Inc.ARW4.77%
Southern Copper CorporationSCCO4.75%
Ciena CorporationCIEN4.63%
BrightSpring Health Services, Inc.BTSG4.39%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2025$0.03992Dec 24, 2025
Full Dividend History

Performance