S

    SMOT (SMOT)

    Diversified Equity • Small Blend

    $40.60
    -0.20 (-0.49%)

    Market Cap: $349.80M

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Yield1.23%
    Annual/Share$0.50
    Frequency1
    Pay MonthsDec

    Growth

    3Y CAGR+97.68%

    SMOT (SMOT)

    Small Blend • USA

    Net Assets (AUM)$349.80M
    Expense Ratio0.4900%
    Dividend Yield1.04%
    Portfolio Turnover77.00%
    Inception DateOct 4, 2022

    Sector Allocations

    Healthcare24.0%
    Industrials17.5%
    Financials10.4%
    Consumer Discretionary10.0%
    Consumer Staples9.7%
    Materials9.3%
    Information Technology8.3%
    Communication Services3.3%
    Energy1.9%
    Utilities0.6%
    Real Estate0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)51.10
    VWAP
    $40.590

    Simple Moving Averages

    SMA 10
    $40.93
    SMA 20
    $40.88
    SMA 50
    $39.86
    SMA 200
    $37.49

    Exponential Moving Averages

    EMA 10
    $40.87
    EMA 20
    $40.70
    EMA 50
    $39.96
    EMA 200
    $37.84

    Holdings (110)

    Holdings as of Aug 30, 2026
    Rank
    Symbol
    Name
    Weight
    1IQVIQVIA HOLDINGS INC1.74%
    2ABNBAIRBNB INC ORDINARY SHARES CLASS A1.72%
    3TECHBIO-TECHNE CORP1.63%
    4LWLAMB WESTON HOLDINGS INC1.52%
    5RPRXROYALTY PHARMA PLC CLASS A1.52%
    6XYZBLOCK INC CLASS A1.47%
    7BDXBECTON DICKINSON & CO1.47%
    8AYIACUITY INC1.46%
    9TRUTRANSUNION1.45%
    10AMCRAMCOR PLC ORDINARY SHARES1.44%
    11BIIBBIOGEN INC1.42%
    11ELTHE ESTEE LAUDER COMPANIES INC CLASS A1.44%
    13BMRNBIOMARIN PHARMACEUTICAL INC1.37%
    14SFSTIFEL FINANCIAL CORP1.36%
    15OMCOMNICOM GROUP INC1.36%
    15ZBHZIMMER BIOMET HOLDINGS INC1.35%
    17BF-Bn/a1.33%
    18MASMASCO CORP1.33%
    19CTVACORTEVA INC1.32%
    20CGTHE CARLYLE GROUP INC1.30%
    21CNHCNH INDUSTRIAL NV1.30%
    22GEHCn/a1.29%
    23MDLZMONDELEZ INTERNATIONAL INC CLASS A1.28%
    24KHCTHE KRAFT HEINZ CO1.27%
    25DVNDEVON ENERGY CORP1.26%
    Showing 1-25 of 110
    Show:
    Page 1 of 5

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