SGRT — SMART Earnings Growth 30 ETF
SMART Earnings Growth 30 ETF (SGRT)
SGRT pays a 0.25% distribution rate, on a 0.59% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 67.2% over the past year, 44.2 points ahead of SPY at 23.0%. Its deepest 1-year drawdown was 25.0%.
SMART Earnings Growth 30 ETF 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 low current distribution rate and does not pay regular distributions; it carries an expense ratio of 0.59%. This ETF may appeal to growth-focused investors seeking capital appreciation rather than current income.
SGRT key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- SmartWay ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/19/2025
- Expense ratio
- 0.59%
- Distribution rate
- 0.25%
- Trailing yield
- 0.12%
- Last close
- $33.38
- AUM
- $60,914,582
- Average volume
- 18400.0
- Last dividend
- $0.0400
- Ex-dividend date
- 12/23/2025
- Payment date
- 12/24/2025
- Beta
- 2.0657
- P/E ratio
- 37.4988
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