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BATS:SMAY

FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY) Price, Holdings, & News

$24.58
+0.06 (+0.24%)
(As of 11/4/2024 ET)

About FT Vest U.S. Small Cap Moderate Buffer ETF - May (BATS:SMAY)

Key Stats

Today's Range
$24.44
$24.66
50-Day Range
$23.71
$24.88
52-Week Range
N/A
Volume
28,675 shs
Average Volume
N/A
Market Capitalization
$24.58 million
Assets Under Management
$70.85 million
Dividend Yield
N/A
Net Expense Ratio
0.90%
Aggregate Rating
N/A

ETF Overview

The FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY) is an exchange-traded fund that mostly invests in small-cap stocks. The fund aims for specific buffered losses and capped gains on the iShares Russell 2000 ETF over a specific holdings period. The actively managed fund holds options and collateral. SMAY was launched on May 19, 2023 and is managed by First Trust.

FT Vest U.S. Small Cap Moderate Buffer ETF - May Expenses

TypeSMAYSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.90%0.46%0.55%0.56%0.52%
Other Expenses0.00%0.24%0.49%0.47%0.53%
Total Expense0.90%0.53%0.71%0.69%0.71%
Fee Waiver0.00%-0.21%-0.52%-0.36%-0.57%
Net Expense0.90%0.50%0.61%0.64%0.59%
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SMAY ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

SMAY ETF - Frequently Asked Questions

FT Vest U.S. Small Cap Moderate Buffer ETF - May's stock was trading at $22.0164 at the start of the year. Since then, SMAY shares have increased by 11.6% and is now trading at $24.5753.
View the best growth stocks for 2024 here
.

Shares of SMAY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
First Trust
Fund Name
FT Vest U.S. Small Cap Moderate Buffer ETF - May
Tax Classification
Regulated Investment Company
Inception Date
5/19/2023
Fund Manager
Karan Sood, Howard Rubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
iShares Russell 2000 ETF
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$70.85 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
0.67
Creation Unit
50,000
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Top 6 SMAY Holdings

  • 4 Iwm Us 05/16/25 C2.08
    Holding Weight: 99.87%
  • 4 Iwm Us 05/16/25 P208.08
    Holding Weight: 3.29%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.79%
  • Cash
    Holding Weight: 0.00%
  • 4 Iwm Us 05/16/25 P176.87
    Holding Weight: -1.06%
  • 4 Iwm Us 05/16/25 C245.39
    Holding Weight: -2.89%

This page (BATS:SMAY) was last updated on 11/4/2024 by MarketBeat.com Staff
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