SMAY
FT Vest U.S. Small Cap Moderate Buffer ETF - May·CBOE
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FT Vest U.S. Small Cap Moderate Buffer ETF - May Fundamentals
Assets Under Management
84.06MUSD
Fund Flows (1Y)
81.76MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
-0.06%
Shares Outstanding
3.20M
Expense Ratio
0.90%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.66% | +0.79% | +1.10% | +9.88% | +30.43% | +30.43% |
NAV Total Return | -1.32% | +0.15% | +0.42% | +9.38% | +0.16% | +0.16% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
17.77%
Industrials
16.86%
Financial Services
15.94%
Technology
15.46%
Consumer Cyclical
8.70%
Energy
6.48%
Real Estate
6.41%
Basic Materials
4.46%
Utilities
3.07%
Healthcare
17.77%
Industrials
16.86%
Financial Services
15.94%
Technology
15.46%
Consumer Cyclical
8.70%
Energy
6.48%
Real Estate
6.41%
Basic Materials
4.46%
Utilities
3.07%
Show more
Asset
Region
97.11%
1.23%
0.89%
0.58%
0.15%
0.03%
Category
Ratio
North America
97.11%
Asia
1.23%
Latin America
0.89%
Europe
0.58%
Africa/Middle East
0.15%
Australasia
0.03%
Top 10 Holdings
Symbol
Ratio
2026-05-15 iShares Russell 2000 ETF C 2.10
104.75%
2026-05-15 iShares Russell 2000 ETF P 209.85
0.88%
US Dollar
0.38%
2026-05-15 iShares Russell 2000 ETF P 178.37
-0.25%
2026-05-15 iShares Russell 2000 ETF C 244.48
-5.76%
Top 10 Weight 100%
5 Total Holdings
Is SPY better than SMAY?
Dividends
No data is currently available
How Much Does SMAY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SMAY?
Fund Flows
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