1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | SMI 3Fourteen Full-Cycle Trend ETF |
| Issuer | SMI Funds |
| Fund domicile | USA |
| TER | 0.85% |
| Fund size | €204.77m |
| P/E ratio | 34.02 |
| P/B ratio | 10.97 |
| Inception date | 02/07/2024 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | FCTE |
Composition
| Holdings | Share |
|---|---|
| 5.32% | |
| 5.27% | |
| 5.24% | |
| 5.23% | |
| 5.18% | |
| 5.17% | |
| 5.13% | |
| 5.11% | |
| 5.02% | |
| 5.00% |
As of 11/09/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 29.98% |
Financials | 20.07% |
Health Care | 19.45% |
Consumer Staples | 15.36% |
Information Technology | 10.11% |
Communication Services | 5.02% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
