SmartETFs Smart Ownership
| MOTO Etf | USD 42.59 0.05 0.12% |
SmartETFs |
SmartETFs Etf Ownership Analysis
SmartETFs Smart is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Mutual Fund Administration LLC. The fund has 37 constituents across multiple sectors and instustries. The fund charges 0.68 percent management fee with a total expences of 1.51 percent of total asset. The fund created five year return of 19.0%. SmartETFs Smart Tran maintains 95.26% of assets in stocks. 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. Smartetfs Smart is traded on NYSEARCA Exchange in the United States. To find out more about SmartETFs Smart Transportation contact the company at NA.Sector Exposure (%)
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 Smart , and the less return is expected.
Currency Exposure (%)
Investment Allocations (%)
Top Etf Constituents
| LEA | Lear Corporation | Stock | |
| TSLA | Tesla Inc | Stock | |
| ADI | Analog Devices | Stock | |
| THRM | Gentherm | Stock | |
| SWKS | Skyworks Solutions | Stock | |
| PWR | Quanta Services | Stock | |
| POWI | Power Integrations | Stock | |
| ON | ON Semiconductor | Stock | |
| NXPI | NXP Semiconductors NV | Stock | |
| NVDA | NVIDIA | Stock | |
| INTC | Intel | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| ETN | Eaton PLC | Stock | |
| ATHM | Autohome | Stock | |
| APTV | Aptiv PLC | Stock | |
| APH | Amphenol | Stock | |
| ANSS | ANSYS Inc | Stock |
SmartETFs Smart Outstanding Bonds
SmartETFs Smart issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SmartETFs Smart Tran uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SmartETFs bonds can be classified according to their maturity, which is the date when SmartETFs Smart Transportation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US40204BAA35 Corp BondUS40204BAA35 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Pair Trading with SmartETFs Smart
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SmartETFs Smart position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SmartETFs Smart will appreciate offsetting losses from the drop in the long position's value.Moving together with SmartETFs Etf
| 0.84 | VT | Vanguard Total World | PairCorr |
| 0.84 | ACWI | iShares MSCI ACWI | PairCorr |
| 0.91 | IOO | iShares Global 100 | PairCorr |
| 0.86 | URTH | iShares MSCI World | PairCorr |
The ability to find closely correlated positions to SmartETFs Smart could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SmartETFs Smart when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SmartETFs Smart - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SmartETFs Smart Transportation to buy it.
The correlation of SmartETFs Smart is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SmartETFs Smart moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SmartETFs Smart Tran moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SmartETFs Smart can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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.