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Last Close
Sep 16  •  04:00PM ET
50.80
Dollar change
+0.23
Percentage change
0.46
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y24.13% Total Holdings37 Perf Week2.42%
SponsorSmartETFs ETF Type Tagsequity Return% 3Y14.23% AUM7.63M Perf Month5.47%
Fund Family Bond Type Tagstechnology Return% 5Y11.95% NAV/sh Perf Quarter13.84%
Index- Average Maturity Tagstransportation Return% 10Y 52W High50.57 0.46% Perf Half Y15.44%
Index Weighting Commodity Type Tags- Return% SI 52W Low33.38 52.20% Perf YTD20.32%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.96% 0.35% Perf Year22.65%
Dividend TTM0.45 (0.89%) ESG Type Tags- Flows% 3M-13.12% ATR (14)0.51 Perf 3Y30.23%
Dividend Ex-DateDec 13, 2024 Dividend Type Sector/Theme Flows% YTD-22.59% RSI (14)65.87 Perf 5Y68.29%
Dividend Gr. 3/5Y20.24% - Structure Type Region Flows% 1Y Beta1.27 Perf 10Y-
Expense0.68% Growth/Value SMA202.36% Flows% 3Y Rel Volume0.02 Prev Close50.57
Inverse/Leveraged Market Cap SMA505.40% Flows% 5Y Avg Volume0.49K Price50.80
IPONov 15, 2019 Option/ShortNo / Yes SMA20015.98% Trades Volume12 Change0.46%
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.