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Holding GB:SMTC?
Track your performance easily
GB:SMTC Price & Analysis
SMTC ETF Chart & Stats
Day’s Range― - ―
52-Week Range$1,141.57 - $1,207.54
Previous Close$1,207
VolumeN/A
Average Volume (3M)2.93K
AUM407.96M
NAV1206.75
Expense Ratio0.10%
Holdings Count163
Beta>-0.01
Inception DateJun 30, 2015
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.00189
10 Day Avg. Volume1,681
30 Day Avg. Volume2,927
Alpha0.00206
LIF Smart Cash Shs -UCTIS ETF C-USD- Capitalisation (SMTC) Fund Flow Chart
LIF Smart Cash Shs -UCTIS ETF C-USD- Capitalisation (SMTC) 1 year Net Flows: $125M
SMTC ETF News
SMTC ETF FAQ
What was GB:SMTC’s price range in the past 12 months?
GB:SMTC lowest ETF price was $1141.57 and its highest was $1207.54 in the past 12 months.
What is the AUM of GB:SMTC?
As of Sep 16, 2024 The AUM of GB:SMTC is 407.96M.
Is GB:SMTC overvalued?
According to Wall Street analysts GB:SMTC’s price is currently Undervalued.
Does GB:SMTC pay dividends?
GB:SMTC does not currently pay dividends.
How many shares outstanding does GB:SMTC have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:SMTC?
Currently, no hedge funds are holding shares in GB:SMTC
SMTC ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
ASML Holding NV
9.68%
SAP SE
9.19%
FAST RETAILING CO
5.56%
Ferrovial SA
3.48%
Volkswagen Ag (UK)
3.21%
Nvidia Corporation
3.19%
Cognizant Technology Solutions
3.06%
Johnson & Johnson
3.00%
Amazon.Com, Inc.
2.89%
TJX Companies
2.87%
Total46.13%
ETF Description
LIF Smart Cash Shs -UCTIS ETF C-USD- Capitalisation
The LYXOR SMART OVERNIGHT RETURN is a UCITS compliant fund that aims to achieve short term returns higher than the benchmark index SONIO