Smartetfs Etf Profile


USD 39.81  0.03  0.08%   

Market Performance
6 of 100
Odds Of Distress
Over 61
Smartetfs Smart is selling for 39.81 as of the 16th of August 2022. This is a -0.08 percent decrease since the beginning of the trading day. The etf's open price was 39.84. Smartetfs Smart has more than 61 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Smartetfs Smart Transport are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of July 2022 and ending today, the 16th of August 2022. 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 Transport

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Smartetfs Smart Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Smartetfs Smart's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Smartetfs Smart or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Smartetfs Smart has high likelihood to experience some financial distress in the next 2 years
The fund maintains 94.1% of its assets in stocks
New SymbolMOTOQ
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Smartetfs Smart's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
IssuerGuinness Atkinson Asset Management
Inception Date2019-11-15
Entity TypeRegulated Investment Company
Asset Under Management11.97 Million
Asset TypeEquity
Market ConcentrationBlended Development
AdministratorMutual Fund Administration LLC
AdvisorGuinness Atkinson Asset Management, Inc
CustodianBrown Brothers Harriman & Co.
DistributorForeside Fund Services, LLC
Portfolio ManagerDustin Lewellyn, Ernesto Tong, Anand Desai
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Number of Constituents36.0
Market MakerJane Street
Total Expense1.51
Management Fee0.68
Nav Price38.55
Two Hundred Day Average41.68
Average Daily Volume In Three Month974
Fifty Two Week Low33.36
As Of Date22nd of July 2022
Average Daily Volume Last 10 Day580
Fifty Two Week High50.22
One Month5.45%
Fifty Day Average36.66
Three Month-3.45%
Smartetfs Smart Transport [MOTO] is traded in USA and was established 2019-11-15. The fund is listed under Strategy category and is part of SmartETFs family. Smartetfs Smart Transport now have 12.11 M in assets. , while the total return for the last year was -15.73%.
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 Transport 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 Transport Currency Exposure (%)

Top Smartetfs Smart Transport Constituents

Smartetfs Smart Target Price Odds Analysis

What are Smartetfs Smart's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of Smartetfs Smart jumping above the current price in 90 days from now is nearly 4.32%. The Smartetfs Smart Transport probability density function shows the probability of Smartetfs Smart etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the etf has a beta coefficient of 1.2881. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Smartetfs Smart will likely underperform. Additionally, the company has an alpha of 0.0514, implying that it can generate a 0.0514 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 39.81HorizonTargetOdds Above 39.81
95.62%90 days
Based on a normal probability distribution, the odds of Smartetfs Smart to move above the current price in 90 days from now is nearly 4.32 (This Smartetfs Smart Transport probability density function shows the probability of Smartetfs Etf to fall within a particular range of prices over 90 days) .

Smartetfs Smart Transport Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Smartetfs Smart market risk premium is the additional return an investor will receive from holding Smartetfs Smart long position in a well-diversified portfolio. 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. Although Smartetfs Smart's alpha and beta are two of the key measurements used to evaluate Smartetfs Smart's performance over the market, the standard measures of volatility play an important role as well.

Smartetfs Smart Transport Technical Analysis

The output start index for this execution was zero with a total number of output elements of sixty-one. Smartetfs Smart Transport Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Smartetfs Smart price patterns.

Smartetfs Smart Against Markets

Picking the right benchmark for Smartetfs Smart etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Smartetfs Smart etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Smartetfs Smart is critical whether you are bullish or bearish towards Smartetfs Smart Transport at a given time.

Similar Equity Warning - MOTO

Smartetfs Smart Transport was forked

The entity Smartetfs Smart Transport with a symbol MOTO was recently forked. You can potentially use MOTO PHOTO INC with a symbol MOTOQ from now on.

Invested in Smartetfs Smart Transport?

You need to understand the risk of investing before taking a position in Smartetfs Smart. The danger of trading Smartetfs Smart Transport is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Smartetfs Smart is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Smartetfs Smart. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Smartetfs Smart Transport is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Stocks Correlation. Note that the Smartetfs Smart Transport information on this page should be used as a complementary analysis to other Smartetfs Smart's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try CEO Directory module to screen CEOs from public companies around the world.

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When running Smartetfs Smart Transport price analysis, check to measure Smartetfs Smart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Smartetfs Smart is operating at the current time. Most of Smartetfs Smart's value examination focuses on studying past and present price action to predict the probability of Smartetfs Smart's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Smartetfs Smart's price. Additionally, you may evaluate how the addition of Smartetfs Smart to your portfolios can decrease your overall portfolio volatility.
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The market value of Smartetfs Smart Transport 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 Smartetfs Smart value 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.