SMCP ETF — SMART Mid Cap ETF

SMART Mid Cap ETF (SMCP)

Updated October 16, 2026.

SMCP is an ETF. its trailing-12-month yield is 0.66%, its expense ratio is 0.79%. Total return is 5.6% over the past 0.4 years, 1.7 points ahead of SPY at 3.9%.

SMART Mid Cap ETF is an equity fund that invests at least 80% of its assets in small cap companies selected through a bottom-up screening process focused on consistent growth, sustainable earnings momentum, and reliable cash flow generation across economic cycles. The fund carries an expense ratio of 0.79% and does not have an established distribution schedule. This fund may appeal to growth-oriented investors seeking exposure to smaller-capitalization equities with quality characteristics.

SMCP performance versus SPY

Price and return data through 2026-10-16.

Total return is 5.6% over the past 0.4 years, 1.7 points ahead of SPY at 3.9%.

SMCP key facts

Issuer

SmartWay ETFs

Asset type

ETF

Asset class

Equity

Inception date

05/11/2026

Expense ratio

0.79%

Distribution frequency

None

Trailing yield

0.66%

Last close

$26.27 (as of 2026-10-16)

AUM

$34,960,342

Average volume

1658.0

Beta

1.06

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 (0.66%) 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; 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.

Who may consider SMCP — and who may not

It is a weaker fit for investors who need monthly cash flow (SMCP does not currently distribute). This is educational context, not a recommendation to buy or sell.

More on SMCP

• All tickers starting with S

Tagged: Mid Cap.

Frequently asked questions

More securities from SmartWay ETFs.