SMMD ETF Report: Ratings, Analysis, Quotes, Holdings

Competing ETFs: VXF, SMMD

Related ETF Channels: U.S., Equity, Extended Market, Size and Style, Broad-based, Vanilla, North America

Find more ETFs with our ETF Screener and Database

*Unless otherwise stated, data provided by FactSet.

SMMD Fund Description

SMMD tracks a market-cap-weighted index of US companies ranked 501-3,000 by market cap.

SMMD Factset Analytics Insight

SMMD charges a relatively high fee for its vanilla small- and midcap exposure. The fund provides exposure to the 2,500 smallest companies in the total-market Russell 3000 Index, extending well into the micro-cap space. Underlying liquidity can be an issue in the small- and micro-cap space during extraordinary market events. SMMD should appeal to investors wishing to own the entire US market, less the 500 largest names. Investors looking for a complement to an existing large-cap position should be aware that each index provider uses different screening and rebalancing processes, so pairing SMMD with a fund tracking a non-Russell index (such as the S&P 500) will result in overlaps and omissions. It is important to look beyond a fund’s headline claims to understand its real exposure with respect to a particular market cap space.

SMMD Charts And Performance

Price Chart ($)

Total Return Chart (%)

1 Month
3 Months
YTD
1 Year
3 Years
5 Years
Max

1 Month
3 Months
YTD
1 Year
3 Years
5 Years
Max

Compare

Reset

Select ETFs to compare their performance:

PERFORMANCE [as of 05/28/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

SMMD 8.48% -3.26% -13.49% -2.49% -- -- --

ticker (NAV) 8.62% -3.44% -13.41% -2.47% -- -- --

Russell 2500 Index -- -- -- -- -- -- --

MSCI USA SMID Cap Index 8.34% -2.40% -12.20% -0.82% 4.70% 5.38% 11.10%

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SMMD Summary Data

Blackrock

iShares

07/06/17

Open-Ended Fund

0.15%

$73.52M

$1.70M

0.43%

Fund Home Page

SMMD Portfolio Data

$4.45B

36.36

1.54

1.75%

06/15/20

505

SMMD Index Data

Russell 2500 Index

Market Cap

MSCI USA SMID Cap Index

SMMD Portfolio Management

0.15%

SMMD Tax Exposures

20.00% / 39.60%

0.28%

Qualified dividends

SMMD Fund Structure

Open-Ended Fund

Yes

72% / 29%

N/A

Low

Daily

Cboe Book Viewer

Top Of Book

Last 10 Trades

Bats BZX Real-time Quote -

SMMD Factset Analytics Block Liquidity

As of 05/29/20

This measurement shows how easy it is to trade a $1 million USD block of SMMD. SMMD is rated a 5 out of 5.

SMMD Tradability

46,580

$1.70M

35,692

$1.30M

0.43%

$0.16

0.04%

2.20% / -0.38%

None

100.00%

50,000

0.71

0.07%

0.02%

$41.40

SMMD Sector/Industry Breakdown

SMMD

Segment Benchmark

Financials

24.17%

22.18%

Technology

17.86%

19.85%

Healthcare

16.67%

14.11%

Industrials

13.90%

14.48%

Consumer Cyclicals

11.56%

12.48%

Basic Materials

4.94%

5.08%

Utilities

3.99%

4.67%

Consumer Non-Cyclicals

3.94%

3.97%

Energy

1.57%

1.88%

Telecommunications Services

0.80%

0.73%

SMMD Top 10 Holdings[View All]

iShares Russell 2000 ETF 41.88%

DexCom, Inc. 0.74%

DocuSign, Inc. 0.46%

Okta, Inc. Class A 0.43%

RingCentral, Inc. Class A 0.43%

Seattle Genetics, Inc. 0.41%

MarketAxess Holdings Inc. 0.39%

Domino's Pizza, Inc. 0.35%

West Pharmaceutical Services, Inc. 0.34%

Alnylam Pharmaceuticals, Inc 0.33%

Total Top 10 Weighting 45.76%

SMMD Countries

SMMD

Segment Benchmark

United States

99.92%

99.60%

Canada

0.08%

0.40%

SMMD Regions

SMMD

Segment Benchmark

North America

100.00%

SMMD Economic Development

SMMD

Segment Benchmark

Developed Countries

100.00%

SMMD Performance Statistics

0.99

0.97

0.99

0.18%

MSCI USA SMID Cap Index

SMMD Benchmark Comparison Holdings

SMMD Number of Holdings 505

Benchmark Constituents 2071

Shared Holdings 1,833

Shared Holdings Weight 62.09%

SMMD Benchmark Comparison Summary

SMMD

Segment Benchmark

Number of Holdings

505

2071

Weighted Average Market Cap

$4.45B

$7.65B

Price / Earnings Ratio

36.36

25.30

Price / Book Ratio

1.54

1.70

Dividend Yield

2.38%

2.31%

Concentration

Low

SMMD Benchmark Comparison Market Cap Size

SMMD

Segment Benchmark

Large (>12.9B)

2.91%

19.25%

Mid (>2.7B)

56.89%

56.83%

Small (>600M)

32.77%

20.52%

Micro (<600M)

7.42%

3.40%

The data and information contained herein is not intended to be investment or tax advice. A reference to a particular investment or security, a credit rating, or any observation concerning a security or investment provided in the ETF.com Service is not a recommendation to buy, sell, or hold such investment or security or to make any other investment decisions. You should not use such information for purposes of any actual transaction without consulting an investment or tax professional.

ETF.com DOES NOT TAKE RESPONSIBILITY FOR YOUR INVESTMENT OR OTHER ACTIONS NOR SHALL ETF.com HAVE ANY LIABILITY, CONTINGENT OR OTHERWISE, FOR THE ACCURACY, COMPLETENESS, TIMELINESS, OR CORRECT SEQUENCING OF ANY INFORMATION PROVIDED BY ETF.com OR FOR ANY DECISION MADE OR ACTION TAKEN BY YOU IN RELIANCE UPON SUCH INFORMATION OR ETF.com.

[ETF.com DOES NOT PROVIDE ANY RESEARCH OPINIONS.] ETF.com MAKES NO REPRESENTATIONS ABOUT THE SUITABILITY OF THE INFORMATION, PRODUCTS OR SERVICES CONTAINED HEREIN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.

Data provider:
Terms of Use