BATS:SMAY FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY) Price, Holdings, & News → READ THIS – If You Missed Out On The AI Boom (From Banyan Hill Publishing) (Ad) Free SMAY Stock Alerts $23.01 -0.09 (-0.39%) (As of 05/10/2024 ET) Add Compare Share Share Today's Range$22.98▼$23.1550-Day Range$21.80▼$23.0552-Week Range N/AVolume3,325 shsAverage VolumeN/AMarket Capitalization$23.01 millionAssets Under Management$23.10 millionDividend YieldN/ANet Expense Ratio0.90% Stock AnalysisStock AnalysisChartHoldingsStock AnalysisChartHoldings Get FT Vest U.S. Small Cap Moderate Buffer ETF - May alerts: Email Address About FT Vest U.S. Small Cap Moderate Buffer ETF - MayThe 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 SMAY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SMAY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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$23.10 million Average Daily Volume$0.00 Discount/Premium0.00% 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. 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(You can see my calculations here.)Watch my video for all of the details FT Vest U.S. Small Cap Moderate Buffer ETF - May ExpensesTypeSMAYSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.90%0.45%0.54%0.56%0.51%Other Expenses0.00%0.22%0.54%0.51%0.58%Total Expense0.90%0.52%0.70%0.68%0.70%Fee Waiver0.00%-0.22%-0.55%-0.34%-0.57%Net Expense0.90%0.48%0.60%0.63%0.58% FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY) HoldingsTop 6 SMAY HoldingsOption on iShares Russell 2000 ETF May24Holding Weight: 100.07%Dreyfus Govt Cm Inst 289Holding Weight: 0.33%Option on iShares Russell 2000 ETF May24Holding Weight: 0.04%CashHolding Weight: 0.00%Option on iShares Russell 2000 ETF May24Holding Weight: 0.00%Option on iShares Russell 2000 ETF May24Holding Weight: -0.44%Full Holdings Details Similar ETFsVanEck Brazil Small-Cap ETFNYSEARCA:BRFX-trackers Harvest CSI 500 China-A Shares Small Cap FundNYSEARCA:ASHSFundX Aggressive ETFNYSEARCA:XNAVETRACS 2x Leveraged US Size Factor TR ETNNYSEARCA:IWMLiShares MSCI Germany Small-Cap ETFBATS:EWGS SMAY ETF - Frequently Asked Questions How have SMAY shares performed in 2024? 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 shares have increased by 4.5% and is now trading at $23.0069. View the best growth stocks for 2024 here. What does SMAY invest in? FT Vest U.S. Small Cap Moderate Buffer ETF - May is a equity fund issued by First Trust. SMAY focuses on small cap investments and follows the iShares Russell 2000 ETF. The fund's investments total to approximately $23.10 million assets under management. What is the management fee for FT Vest U.S. Small Cap Moderate Buffer ETF - May? FT Vest U.S. Small Cap Moderate Buffer ETF - May's management fee is 0.90% and has no other recorded expenses or fee waivers. The net expense ratio for SMAY is 0.90%. 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. This page (BATS:SMAY) was last updated on 5/12/2024 by MarketBeat.com Staff From Our PartnersTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaThe ONE AI Stock to own now. (It’s not Nvidia.)Weiss Ratings[Webinar] A Deep Dive into Options Volatility: Skew & Relative ValueOICGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchMissed NVDA? Buy this AI stock NOWChaikin AnalyticsYou need to know these two things about AI stocks ASAP…InvestorPlaceShocking: One AI startup's revenue could surge 4,735%Manward PressCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill Publishing Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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