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SMAY ETF

Profile

Name

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

Assets under management

$97 million

Expense ratio

0.90%

Asset class

Target Outcome Strategies®

Domicile

US

Inception date

May 18, 2023

Net asset value

24K USD

Last ex-dividend date

N/A

Next ex-dividend date

N/A

Top holdings

Name
Weight
2025-05-16 iShares Russell 2000 ETF C 2.08
93.46 %
2025-05-16 iShares Russell 2000 ETF P 208.08
5.88 %
US Dollar
0.38 %
2025-05-16 iShares Russell 2000 ETF P 176.87
0.26 %
2025-05-16 iShares Russell 2000 ETF C 245.39
0.02 %

Price

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Technical Indicators

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Dividend

Top holdings

Name
Weight
2025-05-16 iShares Russell 2000 ETF C 2.08
93.46 %
2025-05-16 iShares Russell 2000 ETF P 208.08
5.88 %
US Dollar
0.38 %
2025-05-16 iShares Russell 2000 ETF P 176.87
0.26 %
2025-05-16 iShares Russell 2000 ETF C 245.39
0.02 %

Analyst ratings

FAQ

  • Does SMAY pay dividends?
  • What stocks are in SMAY?
  • What is the current assets under management for SMAY?
  • What is SMAY average volume?
  • What is SMAY expense ratio?
  • What is SMAY inception date?

Does SMAY pay dividends?

No, the FT Vest U.S. Small Cap Moderate Buffer ETF - May doesn't pay dividends

What stocks are in SMAY?

As of today, FT Vest U.S. Small Cap Moderate Buffer ETF - May inlcudes 5 holdings with the most weighted are 2025-05-16 iShares Russell 2000 ETF C 2.08 (93.46%), 2025-05-16 iShares Russell 2000 ETF P 208.08 (5.88%) and US Dollar (0.38%)

What is the current assets under management for SMAY?

Assets under management of FT Vest U.S. Small Cap Moderate Buffer ETF - May is $97M

What is SMAY average volume?

Average volume of FT Vest U.S. Small Cap Moderate Buffer ETF - May is $36K

What is SMAY expense ratio?

Expense ratio of FT Vest U.S. Small Cap Moderate Buffer ETF - May is 0.90%

What is SMAY inception date?

Inception date of FT Vest U.S. Small Cap Moderate Buffer ETF - May is May 18, 2023
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