CBOE · US Equities - Dividend & Fundamental · USA
The companies inside SMDV trade 7% below what we estimate they are worth. We could give a verdict on 100% of the fund's weight: 106 holdings as reported to the SEC at 31 May 2026.
Where the money is: 27% in companies in the buy zone, 30% about fairly valued, 43% overvalued, 0% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.40% a year: on $10,000 held flat that is $400 over 10 years and $800 over 20.