S

    SMCY (SMCY)

    $5.32
    +0.01 (+0.28%)

    Market Cap: $105.70M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield117.73%
    Annual/Share$6.26
    Frequency52
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
    View SMCY's full dividend history

    SMCY (SMCY)

    USA

    Net Assets (AUM)$105.70M
    Expense Ratio1.0100%
    Dividend Yield3.56%
    Portfolio Turnover1.33%
    Inception DateSep 11, 2024

    Sector Allocations

    Information Technology0.1%
    Communication Services0.0%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Energy0.0%
    Financials0.0%
    Healthcare0.0%
    Industrials0.0%
    Materials0.0%
    Real Estate0.0%
    Utilities0.0%

    Note: Total allocation shown is 0.1%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)59.73
    VWAP
    $5.280

    Simple Moving Averages

    SMA 10
    $5.23
    SMA 20
    $5.03
    SMA 50
    $4.56
    SMA 200
    $4.96

    Exponential Moving Averages

    EMA 10
    $5.22
    EMA 20
    $5.04
    EMA 50
    $4.81
    EMA 200
    $5.16

    Holdings (1)

    Holdings as of Aug 30, 2026
    Rank
    Symbol
    Name
    Weight
    1FGXXXFIRST AMERICAN GOVERNMENT OBLIGS X2.29%
    Showing 1-1 of 1
    Show:

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