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SMMD
+5.89 · +8.07%
$78.92 · BATS
AUM:$2.4B
#– of – in Small Blend ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
Up 23.3% over the past year, reflecting strong price momentum.Cost Efficiency
Ongoing charge of 0.15% — among the lowest available for this category.What is SMMD?
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.
Performance Highlights
Returns (%)
Top Sectors (%)
Investment Breakdown
Strong Recent Performance
SMMD delivered 23.3% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.15% — reasonable for the index exposure provided.
Concentrated Holdings
Top 10 holdings account for 50.7% of the ETF — significant weight in a small number of names.
ETF Information
AUM$2.4B
Expense Ratio0.15%
Dividend Yield1.22%
Holdings491
Inception DateJul 2017
Domicile–
Distribution–
Index–
ProvideriShares
Beta1.23
CategorySmall Blend
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified