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About SmartETFs Smart Transportation & Technology ETF
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Inception date
Nov 15, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Guinness Atkinson Asset Management, Inc. (United States)
Distributor
Foreside Fund Services LLC
ISIN
US4020318766
MOTO focuses on companies who apply modern technologies and business practices in development and production of transportation. The objective is to produce results for safer, cleaner, or connected transportation, transportation as a service or overall smart transportation. Companies must have more than 50% of their assets or revenues derived from these smart transportation objectives. MOTO also invests in technology companies whose products or services are used in transportation. Such companies may be involved in software, hardware or autonomous vehicle development. The fund is actively managed, investing in global companies of all market caps. The Adviser uses their own, independent research and applies traditional fundamental analysis in selecting stocks. The fund portfolio looks to hold around 35 positions in approximately equal weight.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Consumer Durables
Stocks98.04%
Electronic Technology41.47%
Producer Manufacturing24.39%
Consumer Durables16.88%
Technology Services5.98%
Industrial Services4.75%
Process Industries3.36%
Consumer Non-Durables1.20%
Bonds, Cash & Other1.96%
Cash1.96%
Stock breakdown by region
North America42.69%
Europe34.79%
Asia21.52%
Middle East1.00%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MOTO invests in stocks. The fund's major sectors are Electronic Technology, with 41.47% stocks, and Producer Manufacturing, with 24.39% of the basket. The assets are mostly located in the North America region.
MOTO top holdings are Amphenol Corporation Class A and Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR, occupying 6.61% and 5.60% of the portfolio correspondingly.
MOTO last dividends amounted to 0.45 USD. The year before, the issuer paid 0.42 USD in dividends, which shows a 7.62% increase.
MOTO assets under management is 7.73 M USD. It's risen 3.03% over the last month.
MOTO fund flows account for −3.27 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MOTO pays dividends to its holders with the dividend yield of 0.88%. The last dividend (Dec 23, 2024) amounted to 0.45 USD. The dividends are paid annually.
MOTO shares are issued by Guinness Atkinson Asset Management, Inc. under the brand SmartETFs. The ETF was launched on Nov 15, 2019, and its management style is Active.
MOTO expense ratio is 0.68% meaning you'd have to pay 0.68% of your investment to help manage the fund.
MOTO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MOTO invests in stocks.
MOTO price has risen by 2.62% over the last month, and its yearly performance shows a 20.98% increase. See more dynamics on MOTO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.90% over the last month, showed a 11.38% increase in three-month performance and has increased by 23.68% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.90% over the last month, showed a 11.38% increase in three-month performance and has increased by 23.68% in a year.
MOTO trades at a premium (0.69%) meaning the ETF is trading at a higher price than the calculated NAV.