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    S

    SMOT (SMOT)

    Diversified Equity • Small Blend

    $41.04
    -0.13 (-0.32%)

    Market Cap: $303.10M

    Last updated: Nov 06, 2026 at 4:10 PM ET

    Dividends

    Last ex-dividend: Dec 22, 2025

    Dividend Metrics

    Forward Yield1.21%
    Forward Annual Dividend$0.50
    FrequencyAnnual
    Pay MonthsDec

    Growth

    3Y CAGR+97.68%

    SMOT (SMOT)

    Small Blend • USA

    Net Assets (AUM)$303.10M
    Expense Ratio0.4900%
    Forward Yield1.21%
    Portfolio Turnover77.00%
    Inception DateOct 4, 2022

    Sector Allocations

    Healthcare22.7%
    Industrials20.3%
    Consumer Staples12.2%
    Materials9.5%
    Financials9.1%
    Consumer Discretionary8.1%
    Information Technology6.0%
    Utilities3.9%
    Communication Services2.0%
    Energy1.5%
    Real Estate0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)61.87
    VWAP
    $41.020

    Simple Moving Averages

    SMA 10
    $40.70
    SMA 20
    $39.91
    SMA 50
    $39.24
    SMA 200
    $38.18

    Exponential Moving Averages

    EMA 10
    $40.75
    EMA 20
    $40.14
    EMA 50
    $39.58
    EMA 200
    $38.33

    Holdings (109)

    Holdings updated Oct 31, 2026
    View the SMOT holdings page
    1BDXBECTON DICKINSON & CO1.58%
    2LWLAMB WESTON HOLDINGS INC1.53%
    3ELTHE ESTEE LAUDER COMPANIES INC CLASS A1.52%
    4VLTOVERALTO CORP1.50%
    5DVNDEVON ENERGY CORP1.49%
    6AMCRAMCOR PLC ORDINARY SHARES1.46%
    7MASMASCO CORP1.43%
    8BF-Bn/a1.41%
    9GEHCn/a1.40%
    10GPNGLOBAL PAYMENTS INC1.40%
    11CITHE CIGNA GROUP1.39%
    12LYBLYONDELLBASELL INDUSTRIES NV CLASS A1.39%
    13ZBHZIMMER BIOMET HOLDINGS INC1.39%
    14ELVELEVANCE HEALTH INC1.38%
    15CECELANESE CORP CLASS A1.37%
    16NOCNORTHROP GRUMMAN CORP1.37%
    17TRUTRANSUNION1.35%
    18AYIACUITY INC1.34%
    19DDDUPONT DE NEMOURS INC1.34%
    20MDLZMONDELEZ INTERNATIONAL INC CLASS A1.33%
    21KHCTHE KRAFT HEINZ CO1.31%
    22OMCOMNICOM GROUP INC1.31%
    23XYZBLOCK INC CLASS A1.30%
    24HIIHUNTINGTON INGALLS INDUSTRIES INC1.28%
    25HSYTHE HERSHEY CO1.26%
    Showing 1-25 of 109
    Show:
    Page 1 of 5

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    Frequently Asked Questions About SMOT

    When is SMOT's next ex-dividend date?

    SMOT has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Dec 22, 2025 ($0.4975 per share). Over the last 12 months, SMOT went ex-dividend in Dec.

    What is SMOT's current dividend yield?

    SMOT (SMOT) has a forward dividend yield of 1.21%.

    Does SMOT pay dividends?

    Yes, SMOT pays dividends with a forward dividend yield of 1.21%.

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