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Trending ETFs

SmartETFs Smart Transportation & Technology ETF

Active ETF
MOTO
Dividend policy
Active
Price as of:
$46.7 +0.26 +0.56%
primary theme
N/A
MOTO (ETF)

SmartETFs Smart Transportation & Technology ETF

Dividend policy
Active
Price as of:
$46.7 +0.26 +0.56%
primary theme
N/A
MOTO (ETF)

SmartETFs Smart Transportation & Technology ETF

Dividend policy
Active
Price as of:
$46.7 +0.26 +0.56%
primary theme
N/A

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$46.70

$14.5 M

0.18%

$0.08

0.68%

Vitals

YTD Return

14.0%

1 yr return

42.9%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$14.5 M

Holdings in Top 10

36.6%

52 WEEK LOW AND HIGH

$46.5
$32.17
$47.09

Expenses

OPERATING FEES

Expense Ratio 0.68%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 16.10%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

World Large-Stock Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$46.70

$14.5 M

0.18%

$0.08

0.68%

MOTO - Profile

Distributions

  • YTD Total Return 14.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.38%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    SmartETFs Smart Transportation & Technology ETF
  • Fund Family Name
    SmartETFs
  • Inception Date
    Nov 15, 2019
  • Shares Outstanding
    325002
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jonathan Waghorn

Fund Description

The fund will invest 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.


MOTO - Performance

Return Ranking - Trailing

Period MOTO Return Category Return Low Category Return High Rank in Category (%)
YTD 14.0% -35.6% 29.2% 71.14%
1 Yr 42.9% 17.3% 252.4% 1.02%
3 Yr N/A* -3.5% 34.6% N/A
5 Yr N/A* 0.1% 32.7% N/A
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period MOTO Return Category Return Low Category Return High Rank in Category (%)
2020 54.6% -24.3% 957.1% 4.26%
2019 N/A -38.3% 47.1% N/A
2018 N/A -54.2% 0.6% N/A
2017 N/A -76.0% 54.1% N/A
2016 N/A -26.1% 47.8% N/A

Total Return Ranking - Trailing

Period MOTO Return Category Return Low Category Return High Rank in Category (%)
YTD 14.0% -35.6% 29.2% 50.67%
1 Yr 42.9% 11.4% 252.4% 1.02%
3 Yr N/A* -3.5% 34.6% N/A
5 Yr N/A* 0.1% 32.7% N/A
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period MOTO Return Category Return Low Category Return High Rank in Category (%)
2020 54.6% -24.3% 957.1% 4.26%
2019 N/A -33.1% 47.1% N/A
2018 N/A -44.4% 1.8% N/A
2017 N/A -6.5% 54.1% N/A
2016 N/A -14.4% 47.8% N/A

MOTO - Holdings

Concentration Analysis

MOTO Category Low Category High MOTO % Rank
Net Assets 14.5 M 199 K 133 B 93.86%
Number of Holdings 37 1 9075 87.89%
Net Assets in Top 10 5.3 M -18 M 37.6 B 92.07%
Weighting of Top 10 36.61% 9.1% 100.0% 33.07%

Top 10 Holdings

  1. Tesla Inc 5.22%
  2. Samsung SDI Co Ltd 4.58%
  3. Samsung SDI Co Ltd 4.58%
  4. Samsung SDI Co Ltd 4.58%
  5. Samsung SDI Co Ltd 4.58%
  6. Samsung SDI Co Ltd 4.58%
  7. Samsung SDI Co Ltd 4.58%
  8. Samsung SDI Co Ltd 4.58%
  9. Samsung SDI Co Ltd 4.58%
  10. Samsung SDI Co Ltd 4.58%

Asset Allocation

Weighting Return Low Return High MOTO % Rank
Stocks
99.38% 61.84% 125.47% 9.58%
Cash
0.62% -174.70% 23.12% 87.78%
Preferred Stocks
0.00% -0.01% 5.28% 88.11%
Other
0.00% -13.98% 19.14% 89.21%
Convertible Bonds
0.00% 0.00% 4.46% 87.33%
Bonds
0.00% -1.50% 161.67% 87.89%

Stock Sector Breakdown

Weighting Return Low Return High MOTO % Rank
Consumer Cyclical
40.66% 0.00% 40.94% 0.99%
Technology
40.55% 0.00% 49.87% 0.22%
Industrials
9.00% 0.00% 44.06% 57.71%
Basic Materials
5.33% 0.00% 38.60% 20.48%
Communication Services
4.45% 0.00% 57.66% 85.46%
Utilities
0.00% 0.00% 29.12% 98.46%
Real Estate
0.00% 0.00% 39.48% 99.01%
Healthcare
0.00% 0.00% 35.42% 99.78%
Financial Services
0.00% 0.00% 38.42% 99.67%
Energy
0.00% 0.00% 21.15% 96.48%
Consumer Defense
0.00% 0.00% 73.28% 99.89%

Stock Geographic Breakdown

Weighting Return Low Return High MOTO % Rank
US
50.78% 0.13% 103.82% 59.25%
Non US
48.60% 0.58% 99.46% 27.42%

MOTO - Expenses

Operational Fees

MOTO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.01% 44.27% 33.07%
Management Fee 0.83% 0.00% 1.82% 44.20%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

MOTO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MOTO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MOTO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.10% 0.00% 395.00% 12.73%

MOTO - Distributions

Dividend Yield Analysis

MOTO Category Low Category High MOTO % Rank
Dividend Yield 0.18% 0.00% 3.26% 4.38%

Dividend Distribution Analysis

MOTO Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

MOTO Category Low Category High MOTO % Rank
Net Income Ratio 0.38% -4.27% 12.65% 62.39%

Capital Gain Distribution Analysis

MOTO Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

MOTO - Fund Manager Analysis

Managers

Jonathan Waghorn


Start Date

Tenure

Tenure Rank

Nov 15, 2019

1.88

1.9%

Jonathan has 17 years’ experience in the energy sector. He was a Shell drilling engineer in the Dutch North Sea and worked as an energy consultant with Wood Mackenzie before becoming co-head of Goldman Sachs energy equity research in 2000. He joined Investec as co-manager on the Investec Global Energy Fund in 2008 where he helped grow the energy franchise at Investec to a peak of nearly $3.5bn in 2011. Jonathan then joined Mercuria in 2012 to build an equities and fund management business based around the provision of external funds before joining Guinness Asset Management in 2013. Mr. Waghorn graduated from the University of Bristol with a Masters in Physics in 1995.

Ernesto Tong


Start Date

Tenure

Tenure Rank

Nov 15, 2019

1.88

1.9%

Mr. Tong has been a managing director with Penserra since 2015. Prior to joining Penserra, Mr. Tong spent seven years as a vice president at Blackrock, where he was a portfolio manager for a number of the iShares ETFs, and prior to that, he spent two years in the firm’s index research group.

Anand Desai


Start Date

Tenure

Tenure Rank

Nov 15, 2019

1.88

1.9%

Anand Desai. Mr. Desai has been an Associate with Penserra since 2015. Prior to joining the Penserra Capital Management, LLC, Mr. Desai was a portfolio fund accountant at State Street for five years.

Dustin Lewellyn


Start Date

Tenure

Tenure Rank

Nov 15, 2019

1.88

1.9%

Dustin Lewellyn, CFA. Mr. Lewellyn has extensive background in institutional investment process with a specific focus on exchange-traded funds (“ETFs”). Mr. Lewellyn was a portfolio manager at BGI (now part of Blackrock), and he managed a number of international equity funds. Dustin also was head of ETF product management and product development at Northern Trust where he oversaw the build out and management of all areas of a new ETF business, including primary responsibility for the portfolio management process surrounding the ETFs. Mr. Lewellyn also built and ran a new ETF business for Charles Schwab, including having primary responsibility for the technology and investment process to support portfolio management for the ETFs. Mr. Lewellyn started a consulting business with a focus on ETFs and helped numerous new ETF sponsors, as well as service providers, understand the resource requirements to participate in the industry utilizing current best practices. Mr. Lewellyn holds a B.A. from University of Iowa and is a CFA Charterholder. He also holds security licenses 7, 63, 66 and 24.

Will Riley


Start Date

Tenure

Tenure Rank

Nov 15, 2019

1.88

1.9%

Will joined Guinness Asset Management in May 2007, and is co-manager of Guinness Global Energy Fund and the Guinness Global Money Managers Fund. Prior to joining Guinness, Will was employed by PricewaterhouseCoopers for six years, first in the London Middle Market Assurance Team, then as a valuation specialist in the Valuation & Strategy division. Will qualified as a Chartered Accountant in 2003 and graduated from the University of Cambridge with a Master’s Degree in Geography.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25