MRAD
Guinness Atkinson SmartETFs Marketing Technology ETFAUM$772K
Expense Ratio0.68%
NAV$15.44
Holdings31
InceptionDec 31, 2020
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.68%AUM
$772KShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 53.74% |
| Technology | 38.54% |
| Consumer Cyclical | 7.72% |
Country Allocation
| Country | Weight % |
|---|---|
| Australia | 0.00% |
| China | 0.00% |
| France | 0.00% |
| Israel | 0.00% |
| Other | 0.00% |
| Russian Federation | 0.00% |
| Singapore | 0.00% |
| United States | 0.00% |
Fund Information
- Category
- Communication Services
- Subcategory
- Communication Services
- Inception Date
- Dec 31, 2020
- Description
- Under normal circumstances, the fund will invest at least 80% of its net assets in publicly-traded equity securities of domestic or foreign companies across multiple sectors that the Adviser considers to be Advertising or Marketing Technology companies, which are companies that have significant exposure to the development, production or deployment of advertising or marketing services, especially in ways that are related to digital media or in ways that make advertising or marketing activities more tailored or efficient in reaching a specific demographic.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $26.29B | 0.08% | 23 |
| VOX | Vanguard Communication Services ETF | $6.70B | 0.09% | 116 |
| SRLN | State Street Blackstone Senior Loan ETF | $5.10B | 0.70% | 632 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.95B | 0.40% | 1,170 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $1.75B | 0.08% | 109 |
The Guinness Atkinson SmartETFs Marketing Technology ETF (MRAD) is an exchange-traded fund that launched on Dec 31, 2020. It currently manages $772K in assets under management. The fund charges an expense ratio of 0.68%. The fund holds 31 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 50.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FUTR | FUTURE PLC | 6.96% | 3,500 | $0 |
| 2 | CRTO | CRITEO SA-SPON ADR | 5.91% | 4,020 | $0 |
| 3 | GOOGL | ALPHABET INC-CL A | 5.56% | 50 | $0 |
| 4 | TTGT | TECHTARGET | 5.30% | 1,440 | $0 |
| 5 | PERI | PERION NETWORK LTD | 4.80% | 5,300 | $0 |
| 6 | HUBS | HUBSPOT INC | 4.79% | 220 | $0 |
| 7 | TEAM | ATLASSIAN CORP PLC-CLASS A | 4.77% | 370 | $0 |
| 8 | ZI | ZOOMINFO TECHNOLOGIES INC | 4.19% | 1,850 | $0 |
| 9 | FB | META PLATFORMS INC-CLASS A | 4.02% | 310 | $0 |
| 10 | SFOR | S4 CAPITAL PLC | 3.66% | 12,280 | $0 |
| 11 | ADBE | ADOBE INC | 3.63% | 170 | $0 |
| 12 | CRM | SALESFORCE.COM INC | 3.63% | 380 | $0 |
| 13 | TTD | TRADE DESK INC/THE -CLASS A | 3.29% | 1,000 | $0 |
| 14 | APPS | DIGITAL TURBINE INC | 3.26% | 1,400 | $0 |
| 15 | 4689 | Z HOLDINGS CORP | 3.11% | 14,000 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +17.39% | — | ||
| 5Y | -44.48% | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
N/A
Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MRAD | Communication Services(78 ETFs) | Communication Services(13 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.56% | 0.50% |
| AUM | $772K | $762.8M | $800.8M |
| Dividend Yield | — | 6.11% | 3.05% |
| Avg Volume | N/A | 616.9K | 462.5K |
| Holdings | 31 | 118 | 38 |
| Performance | |||
| 1-Month Return | — | -1.82% | +0.75% |
| 6-Month Return | — | -3.77% | +4.25% |
| YTD Return | — | -1.92% | +4.26% |
| 1-Year Return | — | +5.25% | +22.73% |
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