BATS:SMAY FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY) Price, Holdings, & News $24.84 +0.12 (+0.50%) (As of 12/20/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHoldings About FT Vest U.S. Small Cap Moderate Buffer ETF - May (BATS:SMAY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SMAY alerts:Sign Up Key Stats Today's Range$24.68▼$24.9850-Day Range$24.47▼$25.7552-Week Range N/AVolume15,116 shsAverage VolumeN/AMarket Capitalization$24.84 millionAssets Under Management$71.83 millionDividend YieldN/ANet Expense Ratio0.90%Aggregate RatingN/A ETF OverviewThe 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.Read More… FT Vest U.S. Small Cap Moderate Buffer ETF - May ExpensesTypeSMAYSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.90%0.47%0.55%0.57%0.52%Other Expenses0.00%0.24%0.49%0.47%0.53%Total Expense0.90%0.54%0.71%0.69%0.71%Fee Waiver0.00%-0.21%-0.51%-0.36%-0.56%Net Expense0.90%0.51%0.61%0.65%0.59% Receive SMAY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest U.S. Small Cap Moderate Buffer ETF - May and its competitors with MarketBeat's FREE daily newsletter. Email Address SMAY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com SMAY ETF - Frequently Asked Questions How have SMAY shares performed this year? FT Vest U.S. Small Cap Moderate Buffer ETF - May's stock was trading at $22.0164 at the beginning of 2024. Since then, SMAY stock has increased by 12.8% and is now trading at $24.8391. View the best growth stocks for 2024 here. How do I buy shares of FT Vest U.S. Small Cap Moderate Buffer ETF - May? 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 IssuerFirst Trust Fund NameFT Vest U.S. Small Cap Moderate Buffer ETF - May Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:SMAY Inception Date5/19/2023 Fund ManagerKaran Sood, Howard Rubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkiShares Russell 2000 ETF CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$71.83 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares1,000,000Beta0.67 Creation Unit50,000 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 6 SMAY Holdings4 Iwm Us 05/16/25 C2.08Holding Weight: 104.51%4 Iwm Us 05/16/25 P208.08Holding Weight: 1.34%Dreyfus Govt Cm Inst 289Holding Weight: 0.69%CashHolding Weight: 0.00%4 Iwm Us 05/16/25 P176.87Holding Weight: -0.47%4 Iwm Us 05/16/25 C245.39Holding Weight: -6.08%Full Holdings Details This page (BATS:SMAY) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersThis Crypto Is Set to Explode in DecemberIt's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this su...Crypto 101 Media | SponsoredDid You See Trump’s Bombshell Exec. Order 001?Starting with what I call Exec. Order 001. 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