SmartETFs Smart Transportation & Technology ETF (MOTO)

Description

The MOTO ETF contains 35 constituents. It is focused on blend holdings in the North America region.

Price $31.91 as of 2022-10-20

Cost/Risk/Yield

Dividend yield0.81%
Expense ratio0.68%
Average spread0.125%
1Y roundtrip cost0.805%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-7.4%-4.7%-0.5%-9.8%3.2%-11.0%11.6%-6.6%-12.6%1.4%-36.4%
20212.8%3.6%0.6%1.7%1.2%0.9%0.9%2.3%-4.8%7.3%-1.5%1.4%16.4%
2020-2.6%-3.7%-19.3%18.3%7.3%7.2%8.0%11.8%-1.5%0.1%18.3%9.7%53.6%
20196.3%6.3%
-7.3%-4.8%-19.2%10.1%11.7%-2.9%20.5%7.5%-18.9%8.9%16.8%17.4%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20210.260.26
20201.101.10
0.000.000.000.000.000.000.000.000.000.000.001.36

Sectors and Top Holdings

Security % Assets
Tesla Inc5.61%
NVIDIA Corporation4.40%
ON Semiconductor Corporation3.63%
Alphabet Inc. Class C3.49%
Infineon Technologies AG3.43%
Quanta Services, Inc.3.39%
Samsung SDI Co., Ltd3.36%
Power Integrations, Inc.3.29%
Geely Automobile Holdings Limited3.21%
Eaton Corp. Plc3.18%
Hexagon AB Class B3.07%
Aptiv PLC3.06%
DENSO CORPORATION3.03%
Gentherm Incorporated2.99%
LG Chem Ltd.2.93%
Top 15 Weights52.07%

Compare with similar ETFs

MOTO GVIP IDRV MILN NXTG XT
Product nameSmartETFs Smart Transportation & Technology ETFGoldman Sachs Hedge Industry VIP ETFiShares Self-Driving EV and Tech ETFThe Global X Millennials Thematic ETFFirst Trust Indxx NextG ETFiShares Exponential Technologies ETF
IssuerSmartETFsGoldman SachsiSharesGlobal XFirst TrustiShares
Price$31.9096$68.6806$33.54$26.17$55.6$44.68
Expense Ratio0.68%better0.45%better0.47%better0.5%worse0.7%better0.47%
Average Spread0.125%0.218%0.149%0.344%0.324%0.090%
AUM$10,338,600$151,857,000$301,354,000$136,671,000$720,244,000$2,784,690,000
Shares323,9972,211,0608,984,9275,222,42012,954,02662,325,228
Average Daily Volume7168,48246,28412,63137,890167,587
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2019-11-152016-11-012019-04-162016-05-042011-02-172015-03-19
Index TrackedNo Underlying IndexGoldman Sachs Hedge Fund VIP IndexNYSE FactSet Global Autonomous Driving and Electric Vehicle IndexIndxx Millennials Thematic IndexIndxx 5G & NextG Thematic IndexMorningstar Exponential Technologies Index
CategoryTransportation EquitiesLarge Cap Growth EquitiesLarge Cap Blend EquitiesLarge Cap Growth EquitiesLarge Cap Blend EquitiesLarge Cap Growth Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge CapsLarge CapsLarge/Mid CapsLarge/Mid Caps
Value or GrowthBlendGrowthBlendGrowthBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesBroadU.S.BroadU.S.BroadBroad
Annual Dividend Rate$0.26$0$0.843$0.065$2.277$0.5
Annual Dividend Yield0.008%0.000%0.025%0.002%0.041%0.011%
Number of Holdings3549998299191
YTD Return-32.82%-32.67%-37.50%-38.54%-31.56%-32.09%
Beta1.151.121.191.131.100.00
Upside Beta0.690.620.590.670.050.53
Downside Beta0.010.250.440.07-0.310.00
Volatility 1Y28.99%28.75%31.87%32.02%21.03%26.82%
Sharpe Ratio 3Y0.000.350.68-0.010.200.28
Treynor Ratio 3Y0.000.010.010.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew