SmartETFs Smart Transportation & Technology ETFNYSE Arca:MOTO
- LAST PRICE44.58
- TODAY'S CHANGE (%)-0.13 (-0.29%)
- Bid / Lots40.37/ 1
- Ask / Lots48.95/ 1
- Open / Previous Close44.66 / 44.71
- Day Range
- 52 Week Range
- Volume631
- Overall Morningstar Rating1 out of 5 Starsout of 523 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | MOTO |
|---|---|---|
| 09:32 ET | 201 | 44.66 |
| 03:12 ET | 200 | 44.6101 |
| 03:59 ET | 199 | 44.5819 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/20/2024 | -0.15% |
| 02/21/2024 | -0.04% |
| 02/22/2024 | 0.02% |
| 02/23/2024 | 0.02% |
| 02/26/2024 | -0.07% |
| 02/27/2024 | -0.04% |
| 02/28/2024 | -0.25% |
| 02/29/2024 | -0.04% |
| 03/01/2024 | -0.04% |
| 03/04/2024 | -0.20% |
| 03/05/2024 | -0.21% |
| 03/06/2024 | -0.07% |
| 03/08/2024 | -0.19% |
| 03/11/2024 | -0.15% |
| 03/12/2024 | -0.02% |
| 03/13/2024 | -0.13% |
| 03/14/2024 | -0.29% |
| 03/15/2024 | -0.16% |
| 03/18/2024 | -0.16% |
| 03/19/2024 | -0.04% |
| 03/20/2024 | 0.20% |
| 03/21/2024 | -0.14% |
| 03/22/2024 | -0.03% |
| 03/25/2024 | -0.12% |
| 03/26/2024 | -0.19% |
| 03/27/2024 | -0.06% |
| 03/28/2024 | -0.08% |
| 04/01/2024 | -0.01% |
| 04/02/2024 | -0.26% |
| 04/03/2024 | -0.03% |
| 04/04/2024 | -0.39% |
| 04/05/2024 | 0.01% |
| 04/09/2024 | -0.12% |
| 04/10/2024 | -0.43% |
| 04/11/2024 | -0.07% |
| 04/12/2024 Largest Discount | -0.46% |
| 04/15/2024 | -0.42% |
| 04/16/2024 | -0.27% |
| 04/17/2024 | -0.13% |
| 04/18/2024 Largest Discount | -0.46% |
| 04/19/2024 | -0.08% |
| 04/22/2024 | -0.05% |
| 04/23/2024 | -0.08% |
| 04/24/2024 | -0.24% |
| 04/25/2024 | -0.18% |
| 04/26/2024 | -0.06% |
| 04/29/2024 | -0.14% |
| 04/30/2024 | -0.36% |
| 05/01/2024 | -0.40% |
| 05/02/2024 | -0.16% |
| 05/03/2024 | -0.06% |
| 05/06/2024 Largest Premium | 0.22% |
| 05/07/2024 | 0.01% |
| 05/08/2024 | 0.09% |
| 05/09/2024 | 0.12% |
| 05/10/2024 | -0.14% |
| 05/13/2024 | -0.11% |
| 05/14/2024 | -0.07% |
| 05/15/2024 | 0.04% |
| 05/16/2024 | -0.15% |
| 05/17/2024 | -0.11% |
| US Stock | 48.8% |
|---|---|
| Non-US Stock | 48.8% |
| Cash | 2.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 43.7% |
|---|---|
| Consumer Cyclical | 31.1% |
| Industrials | 12.8% |
| Basic Mat. | 4.0% |
| Communication Services | 4.0% |
| Consumer Defensive | 2.0% |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 50.0% |
|---|---|
| Asia/Oceania | 21.7% |
| Europe | 14.8% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 4.6% | 0.00% | $483.9K |
Eaton Corp PLC | Long | 4.5% | 0.00% | $477.4K |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 4.1% | 0.00% | $431.2K |
Kia Corp | Long | 4.0% | 0.00% | $429.1K |
Alphabet Inc Class C | Long | 4.0% | 0.00% | $421.5K |
Amphenol Corp Class A | Long | 3.9% | 0.00% | $417.9K |
Quanta Services Inc | Long | 3.9% | 0.00% | $413.7K |
Volvo AB Class B | Long | 3.7% | 0.00% | $390.6K |
NXP Semiconductors NV | Long | 3.7% | 0.00% | $389.4K |
Denso Corp | Long | 3.1% | 0.00% | $334.5K |
Reports
- ManagedInvestmentETF05/12/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI World NR USD |
|---|---|
Category | |
Sponsor | Guinness Atkinson Asset Management, Inc. |
Inception | November 15, 2019 |
The investment seeks long-term capital appreciation. The fund invests in publicly-traded equity securities of domestic or foreign companies that are involved in the development and production of products or services for Smart Transportation, including safer, cleaner or connected vehicles and Smart Transportation companies providing "transportation as a service." Under normal circumstances, it will invest at least 80% of its net assets (plus any borrowings for investment purposes) in Smart Transportation companies and Technology companies.
| Total Net Assets | $10.6M |
|---|---|
| Shares Out. | 250.0K |
| Net Asset Value (NAV) | $44.63 |
| Prem/Discount to NAV | -0.11% |
| P/E Ratio | 15.7 |
| Dividend Yield | 2.56% |
| Dividend per Share | 1.14 USD |
| Ex-Dividend Date | 12/8/2023 |
| Dividend Payment Date | 12/18/2023 |
| Beta | --- |
| Morningstar Investment Style | Global Large-Stock Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.68% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.68% |