SMCP

SMART Mid Cap ETF

NYSEArcaUSDEQUITY DELAYED

26.66

▲ 0.19 (0.72%)

MARKET · —

Price

Open

26.78

Prev close

26.47

Day high

26.83

Day low

26.63

Volume

1.61K

Market cap

—

P/E (TTM)

—

52W range

23.29 – 26.93

Trailing performance

Price return · vs SPY

Returnvs SPY

+0.15% +1.5%

+7.03% +3.3%

+11.45% +8.4%

— -11.1%

YTD

+7.94% -4.4%

— -20.0%

— -74.2%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Create free account Sign in

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

Create free account Sign in

Moving averages & technicals

Computed from 2Y daily closes

SMA 10

26.46

+0.74% from price

SMA 20

25.88

+3.01% from price

SMA 50

25.26

+5.55% from price

SMA 100

—

SMA 200

—

EMA 12

26.32

+1.30% from price

EMA 26

25.84

+3.17% from price

EMA 50

25.34

+5.21% from price

RSI (14)

63.7

Neutral

MACD (12,26,9)

0.48

Hist 0.04

ATR (14)

0.31

1.18% of price

Realised vol 30D

19.0%

Annualised

Bollinger upper

27.33

20, 2σ

Bollinger lower

24.43

20, 2σ

50 / 200 cross

—

Trend bias

—

Risk profile

Daily returns · 1Y window

Beta vs SPY

1.01

More volatile than market

Correlation to SPY

0.68

Loosely linked

Realised vol 30D

19.0%

Annualised

Market vol 1Y

13.4%

SPY, annualised

Max drawdown 1Y

-5.7%

Peak to trough

Max drawdown 5Y

-5.7%

Peak to trough

ATR 14

0.31

1.18% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 26.66

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Create free account Sign in

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.