SMART Small Cap ETF
SMART Small Cap ETF
Your view on SSCP
Overview
What the company does, where it operates, and who runs it.
About SMART Small Cap ETF
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 234 West Florida Street, Suite 203, Milwaukee, WI, US
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 234 West Florida Street, Suite 203, Milwaukee, WI, US
SSCP aims for long-term capital appreciation by investing in small-cap US companies. The actively managed ETF considers US-domiciled companies listed on US exchanges, typically with market capitalizations between $300 million and $2 billion with share prices above $5, representing a universe of approximately 1,200 securities. The selection process employs a multi-step quantitative and fundamental approach using third-party stock evaluation tools. From qualified stocks in the investment universe, the fund identifies the top 50% based on an evaluation of stock price momentum and a fundamental analysis of each companys overall financial health and business outlook, with each factor weighted equally. The fund then ranks securities based on the most recent quarter-over-quarter earnings growth, retaining the top 25% that meet liquidity requirements. This process results in a concentrated portfolio of 30 to 45 securities deemed to possess strong growth potential, sound financials, and sufficient market liquidity.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks the stock is worth vs. the current price.
FRC's fair value estimate for SMART Small Cap ETF, and the rating behind it. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for SMART Small Cap ETF. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for SMART Small Cap ETF. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for SMART Small Cap ETF. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for SMART Small Cap ETF. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
SMART Small Cap ETF valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
Which funds and firms own the stock.
Which institutions hold SMART Small Cap ETF, and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.
Insider Trading
Recent buying and selling by company executives.
Buying and selling by SMART Small Cap ETF executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned.
Senate Trading
U.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming SMART Small Cap ETF. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.
House Trading
U.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming SMART Small Cap ETF. Representatives' reported transactions in this security, shown next to the company's fundamentals.
News
Latest headlines and market coverage.
Latest headlines and company announcements for SMART Small Cap ETF. Press releases and market coverage, newest first.