Smartetfs Smart Transportation Etf Profile
| MOTO Etf | USD 43.08 0.45 1.06% |
Performance4 of 100
| Odds Of DistressLess than 9
|
SmartETFs Smart is selling at 43.08 as of the 30th of November 2024; that is 1.06 percent increase since the beginning of the trading day. The etf's open price was 42.63. SmartETFs Smart has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for SmartETFs Smart Transportation are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
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. More on SmartETFs Smart Transportation
Moving together with SmartETFs Etf
SmartETFs Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Athens General Composite, Strategy ETFs, Theme ETFs, Global Large-Stock Blend, SmartETFs (View all Sectors) |
| Issuer | Guinness Atkinson Asset Management |
| Inception Date | 2019-11-15 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 8.56 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Mutual Fund Administration LLC |
| Advisor | Guinness Atkinson Asset Management, Inc |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Dustin Lewellyn, Ernesto Tong, Anand Desai |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 37.0 |
| Market Maker | Jane Street |
| Total Expense | 1.51 |
| Management Fee | 0.68 |
| Country Name | USA |
| Returns Y T D | 3.34 |
| Name | SmartETFs Smart Transportation Technology ETF |
| Currency Code | USD |
| Open Figi | BBG00QVCWPK8 |
| In Threey Volatility | 25.16 |
| 1y Volatility | 19.04 |
| 200 Day M A | 43.1402 |
| 50 Day M A | 43.0953 |
| Code | MOTO |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.12) |
| Type | ETF |
SmartETFs Smart Transportation [MOTO] is traded in USA and was established 2019-11-15. The fund is listed under Global Large-Stock Blend category and is part of SmartETFs family. The entity is thematically classified as Strategy ETFs. SmartETFs Smart Tran now have 9.48 M in assets. , while the total return for the last 3 years was -1.0%.
Check SmartETFs Smart Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on SmartETFs Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SmartETFs Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as SmartETFs Smart Transportation Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
SmartETFs Smart Tran Currency Exposure
SmartETFs Smart Transportation holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of SmartETFs Smart will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in SmartETFs Smart Transportation.
Top SmartETFs Smart Transportation Etf Constituents
| LEA | Lear Corporation | Stock | Consumer Discretionary | |
| TSLA | Tesla Inc | Stock | Consumer Discretionary | |
| ADI | Analog Devices | Stock | Information Technology | |
| THRM | Gentherm | Stock | Consumer Discretionary | |
| SWKS | Skyworks Solutions | Stock | Information Technology | |
| PWR | Quanta Services | Stock | Industrials | |
| POWI | Power Integrations | Stock | Information Technology | |
| ON | ON Semiconductor | Stock | Information Technology |
SmartETFs Smart Tran Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SmartETFs Smart. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0141 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.08) |
SmartETFs Smart Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in SmartETFs Smart Transportation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of SmartETFs Smart Tran is measured differently than its book value, which is the value of SmartETFs that is recorded on the company's balance sheet. Investors also form their own opinion of SmartETFs Smart's value that differs from its market value or its book value, called intrinsic value, which is SmartETFs Smart's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SmartETFs Smart's market value can be influenced by many factors that don't directly affect SmartETFs Smart's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SmartETFs Smart's value and its price as these two are different measures arrived at by different means. Investors typically determine if SmartETFs Smart is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SmartETFs Smart's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.