Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to Please help us personalize your experience.

Select the one that best describes you
Etfdb logo
  • ETF
  • SMMD
    Pricing Data
    Change: $0.02 (0.0%)
    Time: 04/18/19
    Previous Close: $44.98
  • Category
  • All Cap Equities
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $35.84
  • 52 Week Hi: $47.89
  • AUM: $36.0 M
  • Shares: 0.8 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 6,079
  • 3 Month Avg. Volume: 9,140

Alternative ETFs in the All Cap Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VXF 0.08% $6,873.6 M 413,878 18.27%
Largest (AUM) IWR 0.20% $18,997.3 M 2,170,237 19.21%
Most Liquid (Volume) IWR 0.20% $18,997.3 M 2,170,237 19.21%
Top YTD Performer ARKK 0.75% $1,655.9 M 345,568 26.62%

Analyst Report

Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for SMMD 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 All Cap 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

SMMD Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a

SMMD In-Depth Analysis

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

SMMD Holdings

Filings Data as of: Apr 18, 2019

Concentration Analysis

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

Number of Holdings
Rank: 16 of 59
Category Low DWTR (5)
Category High TILT (1987)
% Assets in Top 10
Rank: 49 of 59
Category Low USEQ (2.29%)
Category High DWTR (100.00%)
% Assets in Top 15
Rank: 15 of 59
Category Low USEQ (3.26%)
Category High DALI (100.00%)
% Assets in Top 50
Rank: 30 of 59
Category Low USEQ (9.44%)
Category High FOVL (100.00%)

Asset Allocation

Asset Percentage
Common equity 99.24%
ETF Cash Component 0.76%

Sector Breakdown

Sector Percentage
Technology 16.93%
Industrials 14.9%
Financials 13.69%
Healthcare 11.23%
Consumer, Cyclical 11.09%
Real Estate 9.96%
Basic Materials 5.12%
Other 4.52%
Utilities 3.47%
Communications 2.99%
Energy 2.94%
Consumer, Non-Cyclical 2.39%
ETF Cash Component 0.76%

Market Cap Breakdown

Market Cap Percentage
Mid cap 47.91%
Small cap 32.66%
Micro cap 15.5%
Large cap 3.08%
ETF Cash Component 0.76%
Unknown 0.08%

Region Breakdown

Region Percentage
North America 97.0%
Europe 2.5%
Latin America 0.22%
Asia 0.21%
Asia-Pacific 0.06%
Middle East 0.01%

Market Tier Breakdown

Region Percentage
United States 96.8%
Developed Markets (ex-US) 2.74%
Emerging Markets 0.32%
Not-designated 0.15%

Country Breakdown

Country Percentage
United States 96.8%
United Kingdom 1.9%
Netherlands 0.22%
Canada 0.2%
India 0.13%
Ireland 0.11%
Mexico 0.09%
France 0.09%
Panama 0.07%
Spain 0.06%
Monaco 0.05%
Thailand 0.05%
Brazil 0.03%
Australia 0.03%
Italy 0.03%
Puerto Rico 0.03%
Switzerland 0.03%
South Korea 0.02%
Japan 0.02%
China 0.02%
Singapore 0.01%
Luxembourg 0.01%
Israel 0.01%
Czech Republic 0.01%
Belgium 0.0%
Malaysia 0.0%

SMMD Expenses & Fees

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

Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Rank: 7 of 59
Category Low VXF (0.08%)
Category High FFHG (1.16%)

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 4 other ETFs in the All Cap Equities Category that are also eligible for commission free trading:

SMMD ESG Themes and Scores

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

SMMD Performance

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

1 Week Return
Rank: 45 of 59
Category Low QMOM (-3.73%)
Category High PY (2.18%)
4 Week Return
Rank: 39 of 59
Category Low DWAQ (-5.36%)
Category High QVAL (6.24%)
13 Week Return
Rank: 33 of 57
Category Low OLD (-1.13%)
Category High PRN (16.89%)
26 Week Return
Rank: 32 of 56
Category Low BOUT (-6.63%)
Category High ARKK (11.85%)
Year to Date Return
Rank: 22 of 57
Category Low FFHG (4.42%)
Category High ARKK (26.62%)
1 Year Return
Rank: 24 of 51
Category Low BOON (-10.26%)
Category High OLD (17.01%)
3 Year Return
Rank: N/A
No Ranking Available
Category Low FDIV (16.83%)
Category High ARKK (138.72%)
5 Year Return
Rank: N/A
No Ranking Available
Category Low CVY (10.81%)
Category High PEY (75.81%)

SMMD Fund Flows

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

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low IWS (‑$70.9 M)
Category High PBS ($10.3 M)
4 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low IWS (‑$79.6 M)
Category High EQAL ($94.3 M)
13 Week Fund Flow
Rank: 38 of 50
‑$4.4 M
Category Low IWR (‑$378.1 M)
Category High ARKK ($180.5 M)
26 Week Fund Flow
Rank: 10 of 53
$19.8 M
Category Low USEQ (‑$90.2 M)
Category High IWR ($440.8 M)
Year to Date Fund Flow
Rank: 17 of 52
$3.4 M
Category Low VXF (‑$520.9 M)
Category High ARKK ($255.5 M)
1 Year Fund Flow
Rank: 15 of 54
$26.5 M
Category Low ONEO (‑$128.6 M)
Category High IWR ($795.2 M)
3 Year Fund Flow
Rank: 22 of 56
$28.7 M
Category Low CVY (‑$296.3 M)
Category High IWS ($2,471.3 M)
5 Year Fund Flow
Rank: 27 of 57
$28.7 M
Category Low CVY (‑$808.3 M)
Category High IWR ($4,015.8 M)

Brought to You by ETF Flows


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 SMMD relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

SMMD Valuation

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

P/E Ratio
Rank: 35 of 56
Category Low VFVA (9.9)
Category High DWAQ (84.32)

SMMD Dividend

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

Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Rank: 14 of 54
Category Low DWTR (0.04%)
Category High KNOW (4.92%)

SMMD Technicals

Volatility Analysis

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

5 Day Volatility
Rank: 51 of 59
Category Low VFMV (3.56%)
Category High DWAQ (167.78%)
20 Day Volatility
Rank: 20 of 59
Category Low FDIV (3.36%)
Category High ARKK (24.26%)
50 Day Volatility
Rank: 23 of 57
Category Low FDIV (3.50%)
Category High ARKK (23.34%)
200 Day Volatility
Rank: 30 of 57
Category Low FDIV (8.15%)
Category High ARKK (33.16%)
Rank: 16 of 57
Category Low FDIV (0.43)
Category High ARKK (1.6)
Standard Deviation
Rank: 24 of 50
Category Low PEY (0.60%)
Category High DWAQ (8.58%)


  • 20 Day MA: $44.63
  • 60 Day MA: $43.97
  • MACD 15 Period: 0.01
  • MACD 100 Period: 2.60
  • Williams % Range 10 Day: 68.15
  • Williams % Range 20 Day: 24.57
  • RSI 10 Day: 54
  • RSI 20 Day: 57
  • RSI 30 Day: 56
  • Ultimate Oscillator: 55

Bollinger Brands

  • Lower Bollinger (10 Day): $44.78
  • Upper Bollinger (10 Day): $45.61
  • Lower Bollinger (20 Day): $43.23
  • Upper Bollinger (20 Day): $46.04
  • Lower Bollinger (30 Day): $43.14
  • Upper Bollinger (30 Day): $45.78

Support & Resistance

  • Support Level 1: $44.90
  • Support Level 2: $44.79
  • Resistance Level 1: $45.08
  • Resistance Level 2: $45.15


  • Stochastic Oscillator %D (1 Day): 42.61
  • Stochastic Oscillator %D (5 Day): 38.41
  • Stochastic Oscillator %K (1 Day): 43.52
  • Stochastic Oscillator %K (5 Day): 57.73

Fact Sheet

A fact sheet is not available for this ETF. Please visit the SMMD ETF home page for more information.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

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
© 2019 Market data provided is at least 15-minutes delayed and hosted by Barchart Solutions.

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.