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SGRT ETF — SMART Earnings Growth 30 ETF
SMART Earnings Growth 30 ETF (SGRT)
Updated October 16, 2026.
Verdict as of October 16, 2026
SGRT's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). The latest recorded payment is $0.04 (ex-date December 23, 2025).
Sources: SmartWay ETFs page for SGRT, Section 19a-1 notices, scoring methodology.
SGRT is an ETF. its trailing-12-month yield is 0.12%, its expense ratio is 0.59%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 60.6% over the past 1.2 years, 39.4 points ahead of SPY at 21.2%.
SMART Earnings Growth 30 is an actively managed ETF that seeks long-term capital appreciation by investing in a concentrated portfolio of large-cap U.S. growth companies with market capitalizations of $10 billion or more. The fund has a very low distribution rate and distributes annually, with its latest distribution marked as special and potentially non-recurring; it carries an expense ratio of 0.59%. This ETF appeals to growth-oriented investors seeking concentrated exposure to large-cap U.S. equities rather than regular income.
SGRT dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (0.12%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.04. The ex-dividend date is 12/23/2025. The payment date is 12/24/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-23 | $0.04 | — |
| 2025 total (partial launch year) | $0.04 | — |
SGRT holdings and sector exposure
Holdings are not available for this snapshot.
SGRT performance versus SPY
Price and return data through 2026-10-16.
Total return is 60.6% over the past 1.2 years, 39.4 points ahead of SPY at 21.2%. Its deepest 1-year drawdown was 25.0%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -1.6% | — |
| 3M | 1.1% | — |
| 6M | 3.0% | — |
| YTD | 28.2% | — |
| 1Y | 28.5% | — |
| Since inception (1.2 years) | 60.6% | 50.70% |
SGRT key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- SmartWay ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/19/2025
- Expense ratio
- 0.59%
- Distribution frequency
- Annual
- Trailing yield
- 0.12%
- Last close
- $32.06 (as of 2026-10-16)
- AUM
- $65,394,708
- Average volume
- 16626.0
- Dividend
- $0.04
- Ex-dividend date
- 12/23/2025
- Payment date
- 12/24/2025
- Beta
- 2.0657
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.12%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: SmartWay ETFs or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
SGRT risks and drawbacks
Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 25.0%.
Who may consider SGRT — and who may not
It is a weaker fit for investors who need monthly cash flow (SGRT pays annual). This is educational context, not a recommendation to buy or sell.
More on SGRT
Frequently asked questions
Does SGRT pay monthly?
No. SGRT currently pays annual, not monthly.
What is SGRT's expense ratio?
SGRT's expense ratio is 0.59%.
When does SGRT pay a dividend?
SGRT pays annual. The dividend amount is $0.04. The ex-dividend date is 12/23/2025. The payment date is 12/24/2025.
How has SGRT performed?
Total return is 60.6% over the past 1.2 years, 39.4 points ahead of SPY at 21.2%. Its deepest 1-year drawdown was 25.0%.
Is SGRT a good investment?
SGRT's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Compare peers below rather than treating any single figure as a buy or sell.
More securities from SmartWay ETFs.
Tickers
Holdings as-of date unavailable.
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