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Last Close
Feb 13  •  09:30AM ET
59.46
Dollar change
+0.14
Percentage change
0.24
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y39.28% Total Holdings38 Perf Week2.56%
SponsorGuinness Atkinson ETF Type Tagsequity Return% 3Y15.56% AUM8.92M Perf Month5.94%
Fund Family Bond Type Tagstechnology Return% 5Y7.47% NAV/sh Perf Quarter10.84%
Index- Average Maturity Tagstransportation Return% 10Y 52W High60.60 -1.88% Perf Half Y20.99%
Index Weighting Commodity Type Tags- Return% SI 52W Low33.38 78.13% Perf YTD11.69%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.47% 0.36% Perf Year35.11%
Dividend TTM0.56 (0.95%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.62 Perf 3Y49.13%
Dividend Ex-DateDec 12, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)65.62 Perf 5Y28.95%
Dividend Gr. 3/5Y-10.68% 46.65% Structure Type Region Flows% 1Y Beta1.22 Perf 10Y-
Expense0.68% Growth/Value SMA202.99% Flows% 3Y Rel Volume0.47 Prev Close59.32
Inverse/Leveraged Market Cap SMA506.81% Flows% 5Y Avg Volume0.33K Price59.46
IPONov 15, 2019 Option/ShortNo / Yes SMA20020.30% Trades Volume22 Change0.24%
SmartETFs Smart Transportation & Technology ETF seeks long-term capital appreciation. 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." 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.