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Trending ETFs

Name

As of 08/31/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.54

-

0.00%

0.21%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

39.2%

52 WEEK LOW AND HIGH

$11.6
$9.63
$11.61

Expenses

OPERATING FEES

Expense Ratio 0.21%

SALES FEES

Front Load 0.00%

Deferred Load 2.25%

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Unknown


Name

As of 08/31/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.54

-

0.00%

0.21%

SMMIHX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 22.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    ST Argus Modern Innovators 8
  • Fund Family Name
    SmartTrust®
  • Inception Date
    Feb 02, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


SMMIHX - Performance

Return Ranking - Trailing

Period SMMIHX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -44.2% 27.5% N/A
1 Yr N/A -98.5% 127.1% N/A
3 Yr N/A* -76.9% 26.3% N/A
5 Yr N/A* -60.4% 23.2% N/A
10 Yr N/A* -35.0% 19.0% N/A

* Annualized

Return Ranking - Calendar

Period SMMIHX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -98.8% 81.6% N/A
2022 N/A -39.5% 48.7% N/A
2021 N/A -13.0% 34.8% N/A
2020 N/A -27.1% 10.6% N/A
2019 N/A -15.9% 33.2% N/A

Total Return Ranking - Trailing

Period SMMIHX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -44.2% 27.5% N/A
1 Yr 32.3% -98.5% 127.1% 0.94%
3 Yr 22.7%* -76.9% 32.9% 0.68%
5 Yr N/A* -60.4% 22.9% N/A
10 Yr N/A* -35.0% 19.1% N/A

* Annualized

Total Return Ranking - Calendar

Period SMMIHX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -98.8% 81.6% N/A
2022 N/A -39.5% 48.7% N/A
2021 N/A -13.0% 34.8% N/A
2020 N/A -16.8% 10.6% N/A
2019 N/A -15.9% 35.6% N/A

NAV & Total Return History


SMMIHX - Holdings

Concentration Analysis

SMMIHX Category Low Category High SMMIHX % Rank
Net Assets N/A 189 K 222 B N/A
Number of Holdings 30 1 3509 92.07%
Net Assets in Top 10 3.92 K -1.37 M 104 B 99.54%
Weighting of Top 10 39.23% 9.4% 100.0% 80.25%

Top 10 Holdings

  1. Generac Holdings Inc 4.61%
  2. NVIDIA Corp 4.29%
  3. Alphabet Inc Class A 4.21%
  4. Bio-Techne Corp 4.17%
  5. Adobe Inc 3.91%
  6. Old Dominion Freight Line Inc Ordinary Shares 3.81%
  7. Deere & Co 3.69%
  8. PNC Financial Services Group Inc 3.58%
  9. Chevron Corp 3.56%
  10. Visa Inc Class A 3.49%

Asset Allocation

Weighting Return Low Return High SMMIHX % Rank
Stocks
100.00% 0.00% 107.71% 3.05%
Preferred Stocks
0.00% 0.00% 4.41% 20.58%
Other
0.00% -2.66% 17.15% 25.99%
Convertible Bonds
0.00% 0.00% 1.94% 15.47%
Cash
0.00% -10.83% 100.00% 92.38%
Bonds
0.00% -1.84% 98.58% 14.18%

Stock Sector Breakdown

Weighting Return Low Return High SMMIHX % Rank
Technology
24.04% 0.00% 69.82% 87.33%
Financial Services
20.21% 0.00% 43.06% 4.58%
Healthcare
18.13% 0.00% 39.76% 13.28%
Industrials
15.03% 0.00% 30.65% 4.81%
Communication Services
7.38% 0.00% 66.40% 75.95%
Consumer Defense
3.38% 0.00% 25.50% 54.43%
Energy
3.36% 0.00% 41.09% 18.02%
Basic Materials
3.12% 0.00% 22.00% 16.56%
Utilities
2.76% 0.00% 16.07% 7.02%
Consumer Cyclical
2.59% 0.00% 62.57% 98.55%
Real Estate
0.00% 0.00% 29.57% 70.92%

Stock Geographic Breakdown

Weighting Return Low Return High SMMIHX % Rank
US
100.00% 0.00% 105.43% 0.61%
Non US
0.00% 0.00% 54.22% 87.80%

SMMIHX - Expenses

Operational Fees

SMMIHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.21% 0.01% 7.09% 96.78%
Management Fee N/A 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

SMMIHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 8.50% 91.10%
Deferred Load 2.25% 1.00% 5.50% 9.64%

Trading Fees

SMMIHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SMMIHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 316.74% N/A

SMMIHX - Distributions

Dividend Yield Analysis

SMMIHX Category Low Category High SMMIHX % Rank
Dividend Yield 0.00% 0.00% 6.14% 24.89%

Dividend Distribution Analysis

SMMIHX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

SMMIHX Category Low Category High SMMIHX % Rank
Net Income Ratio N/A -6.13% 2.90% N/A

Capital Gain Distribution Analysis

SMMIHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

SMMIHX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.08 2.92