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  • ETF
  • SMLL
    Pricing Data
    $43.11
    Change: $0.87 (0.02%)
    Time: 01/18/19
    Previous Close: $42.24
  • Category
  • Leveraged Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $31.86
  • 52 Week Hi: $60.64
  • AUM: $2.9 M
  • Shares: 0.1 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 518
  • 3 Month Avg. Volume: 621

Alternative ETFs in the Leveraged Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FRLG $458.0 M 42,381 14.65%
Largest (AUM) TQQQ 0.95% $3,685.8 M 22,922,242 21.25%
Most Liquid (Volume) SQQQ 0.95% $919.9 M 43,867,536 -20.53%
Top YTD Performer XCOM 0.95% $4.1 M 10,343 642757.13%

Analyst Report

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for SMLL on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Leveraged Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

SMLL Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses B- n/a
Performance
Volatility
Dividend
Concentration

SMLL In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

SMLL Holdings

Filings Data as of: Jan 18, 2019

All 2 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Rank: 132 of 150
2
Category Low TECS (1)
Category High TWM (2017)
% Assets in Top 10
Rank: 126 of 150
100.00%
Category Low SRTY (2.92%)
Category High FNGD (112.89%)

SMLL Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.546%
ETF Wtd. Average
0.21%
Category Average
0.97%
Expense Ratio
Rank: 10 of 159
0.72%
Category Low FIEG (0.10%)
Category High INDL (1.36%)
SMLL ESG Themes and Scores

SMLL does not have an ESG score. There are no ESG themes that map to this ETF.

SMLL Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank: 57 of 155
4.71%
Category Low WDRW (-17.34%)
Category High XCOM (642757.13%)
4 Week Return
Rank: 37 of 155
30.50%
Category Low LABD (-55.88%)
Category High XCOM (642757.13%)
13 Week Return
Rank: 105 of 150
-11.85%
Category Low GUSH (-57.96%)
Category High XCOM (337400.00%)
26 Week Return
Rank: 118 of 148
-25.92%
Category Low GUSH (-66.62%)
Category High XCOM (622976.94%)
Year to Date Return
Rank: 39 of 155
20.76%
Category Low GASX (-44.26%)
Category High XCOM (642757.13%)
1 Year Return
Rank: 72 of 138
-16.25%
Category Low NAIL (-70.82%)
Category High XCOM (224900.02%)
3 Year Return
Rank: 30 of 123
106.20%
Category Low JDST (-99.22%)
Category High XCOM (949.22%)
5 Year Return
Rank: N/A
No Ranking Available
Category Low GASL (-99.95%)
Category High SOXL (464.93%)

SMLL Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low TQQQ (‑$43.3 M)
Category High SQQQ ($71.4 M)
4 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low TQQQ (‑$263.7 M)
Category High SQQQ ($395.3 M)
13 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low NUGT (‑$175.3 M)
Category High TQQQ ($526.6 M)
26 Week Fund Flow
Rank: 53 of 147
$2.7 M
Category Low TZA (‑$170.2 M)
Category High TQQQ ($1,394.9 M)
Year to Date Fund Flow
Rank: N/A
No Ranking Available
Category Low TQQQ (‑$272.9 M)
Category High SQQQ ($413.9 M)
1 Year Fund Flow
Rank: 61 of 153
$2.7 M
Category Low DUST (‑$413.1 M)
Category High FIYY ($1,402.8 M)
3 Year Fund Flow
Rank: 78 of 154
$2.7 M
Category Low FAS (‑$784.6 M)
Category High TQQQ ($1,855.7 M)
5 Year Fund Flow
Rank: 75 of 154
$9.7 M
Category Low SSO (‑$2,452.1 M)
Category High TQQQ ($2,255.3 M)

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Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of SMLL relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

SMLL Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
Rank: 40 of 69
15.96
Category Low RUSL (5.45)
Category High GDXX (26.63)

SMLL Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.26
Dividend Date
2018-12-27
Annual Dividend Rate
$2.88
Annual Dividend Yield
Rank: 8 of 129
6.78%
Category Low ZBIO (0.03%)
Category High AMJL (18.15%)

SMLL Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank: 117 of 155
146.41%
Category Low PPEM (10.68%)
Category High XCOM (5855.19%)
20 Day Volatility
Rank: 108 of 155
52.58%
Category Low PPEM (20.83%)
Category High XCOM (3057.23%)
50 Day Volatility
Rank: 103 of 150
50.17%
Category Low PPDM (23.15%)
Category High XCOM (2043.23%)
200 Day Volatility
Rank: 118 of 148
39.86%
Category Low PPDM (21.13%)
Category High XCOM (1481.94%)
Beta
Rank: 56 of 147
2.14
Category Low FNGU (-7.83)
Category High FNGD (7.78)
Standard Deviation
Rank: 63 of 138
6.25%
Category Low LBDC (1.01%)
Category High SOXL (31.10%)

Technicals

  • 20 Day MA: $37.95
  • 60 Day MA: $43.02
  • MACD 15 Period: 3.79
  • MACD 100 Period: -5.87
  • Williams % Range 10 Day: 4.06
  • Williams % Range 20 Day: 2.00
  • RSI 10 Day: 70
  • RSI 20 Day: 56
  • RSI 30 Day: 50
  • Ultimate Oscillator: 75

Bollinger Brands

  • Lower Bollinger (10 Day): $38.47
  • Upper Bollinger (10 Day): $43.38
  • Lower Bollinger (20 Day): $31.23
  • Upper Bollinger (20 Day): $44.52
  • Lower Bollinger (30 Day): $32.40
  • Upper Bollinger (30 Day): $44.92

Support & Resistance

  • Support Level 1: $43.03
  • Support Level 2: $42.96
  • Resistance Level 1: $43.26
  • Resistance Level 2: $43.42

Stochastic

  • Stochastic Oscillator %D (1 Day): 48.23
  • Stochastic Oscillator %D (5 Day): 92.68
  • Stochastic Oscillator %K (1 Day): 62.42
  • Stochastic Oscillator %K (5 Day): 90.83

Fact Sheet

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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