AUM $6.9MER 0.68%NAV $40.97Holdings 72Inception Nov 2019
Price Chart
Key Statistics
Previous Close
$63.92Day Range
N/A52-Week Range
$40.07$63.92
Avg Volume
294Dividend Yield
1.03%Expense Ratio
0.68%AUM
$6.9MShares Outstanding
131.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.59% |
| Cash & Others | 22.15% |
| Consumer Cyclical | 19.89% |
| Industrials | 11.90% |
| Communication Services | 4.01% |
| Basic Materials | 2.44% |
| Consumer Defensive | 2.35% |
| Financial Services | 0.97% |
| Utilities | 0.70% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 42.29% |
| Other | 22.15% |
| Germany | 11.98% |
| Ireland | 9.01% |
| Taiwan (Province of China) | 4.83% |
| Hong Kong | 3.81% |
| Netherlands | 2.66% |
| United Kingdom | 2.45% |
| Israel | 0.51% |
| Switzerland | 0.30% |
Fund Information
- Issuer
- SmartETFs
- Category
- Technology
- Types
- ESGTechnology
- Inception Date
- Nov 15, 2019
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The SmartETFs Smart Transportation & Technology ETF (MOTO) is an exchange-traded fund issued by SmartETFs that launched on Nov 15, 2019. It currently manages $6.9M in assets under management. The fund charges an expense ratio of 0.68%. The fund holds 72 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 41.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4.83% | 2,424 | $889K |
| 2 | PWR | QUANTA SERVICES INC | 4.78% | 1,480 | $880K |
| 3 | APH | AMPHENOL CORP-CL A | 4.25% | 5,208 | $781K |
| 4 | NVDA | NVIDIA CORP | 4.13% | 3,800 | $760K |
| 5 | DAN | DANA INC | 4.08% | 20,772 | $752K |
| 6 | ADI | ANALOG DEVICES INC | 4.04% | 2,052 | $744K |
| 7 | GOOG | ALPHABET INC-CL C | 4.01% | 2,196 | $738K |
| 8 | ETN | EATON CORP PLC | 3.85% | 1,772 | $708K |
| 9 | 0175.HK | GEELY AUTOMOBILE HOLDING | 3.81% | 222,000 | $701K |
| 10 | 270 | KIA CORP | 3.71% | 6,336 | $682K |
| 11 | TEL | TE CONNECTIVITY PLC | 3.59% | 2,736 | $660K |
| 12 | VOLVB | VOLVO AB-B SHS | 3.58% | 18,792 | $660K |
| 13 | IFX.DE | INFINEON TECHNOLOGIES AG | 3.57% | 11,748 | $656K |
| 14 | 1211 | BYD CO LTD-H | 3.51% | 45,000 | $646K |
| 15 | SIE.DE | SIEMENS AG-REG | 3.27% | 2,100 | $602K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.62% | |
| 1M | +17.98% | |
| 3M | +7.91% | |
| 6M | +16.49% | |
| YTD | +15.43% | |
| 1Y | +56.00% | |
| 3Y | +61.90% | |
| 5Y | +41.04% |
Moving Averages
20-Day MA
$59.21
Above 20-Day MA50-Day MA
$58.19
Above 50-Day MA200-Day MA
$53.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.92
Current Price
$63.36
52-Week Low
$40.07
$40.07$63.92
Current Yield
1.03%
Annual Dividend
$2.9449
Frequency
1x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.5627 | Dec 22, 2025 |
| Dec 13, 2024 | $0.4515 | Dec 23, 2024 |
| Dec 8, 2023 | $1.1407 | Dec 18, 2023 |
| Dec 2, 2022 | $0.7900 | Dec 12, 2022 |
| Dec 3, 2021 | $0.2600 | Dec 7, 2021 |
| Dec 3, 2020 | $1.0200 | Dec 7, 2020 |
| Dec 3, 2020 | $0.0827 | Dec 7, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | MOTO | Technology(1414 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.67% | 0.48% |
| AUM | $6.9M | $6.79B | $923.0M |
| Dividend Yield | 1.03% | 2.97% | 2.65% |
| Avg Volume | 294 | 574.9K | 108.6K |
| Holdings | 72 | 200 | 206 |
| Performance | |||
| 1-Month Return | +17.37% | +12.36% | +8.77% |
| 6-Month Return | +17.91% | +4.39% | +3.62% |
| YTD Return | +17.69% | +6.06% | +4.81% |
| 1-Year Return | +55.53% | +34.53% | +25.97% |
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