Smartetfs Smart Ownership


USD 32.83  1.21  3.55%   

Some institutional investors establish a significant position in etfs such as Smartetfs Smart in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Smartetfs Smart, and when they decide to sell, the etf will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Additionally, see Correlation Analysis.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

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 36 constituents with avarage daily trading value of 0.0. The fund charges 0.68 percent management fee with total expences of 1.51 percent of total asset. The fund maintains 94.1% 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 Transport 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 (%)

Smartetfs Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Smartetfs Smart is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Smartetfs Smart Transport backward and forwards among themselves. Smartetfs Smart's institutional investor refers to the entity that pools money to purchase Smartetfs Smart's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Jane Street Group LlcFund Units50.6 K1.7 M
Note, although Smartetfs Smart's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Top Etf Constituents

At Risk
ETNEaton Corp 0.09 (2.22) 
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LEALear Corp(0.0043) (4.03) 
TSLATesla Inc 0.10 (4.59) 
ADIAnalog Devices(0.0014) (3.12) 
THRMGentherm(0.0262) (4.12) 
SWKSSkyworks Solutions 0.0425 (3.92) 
PWRQuanta Services 0.08 (2.98) 
POWIPower Integratn(0.0403) (4.44) 
ONOn Semiconductor 0.12 (6.33) 
NXPINxp Semiconductors 0.0123 (4.33) 
NVDANvidia Corp(0.09) (6.30) 
INTCIntel Corp(0.18) (4.35) 
GOOGAlphabet Cl C(0.0495) (3.47) 
ATHMAutohome Inc ADR(0.0195) (5.73) 
APTVAptiv PLC(0.0115) (5.32) 
ANSSAnsys Inc 0.0108 (3.26) 

Be your own money manager

Our tools can tell you how much better you can do entering a position in Smartetfs Smart without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, see Correlation Analysis. You can also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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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.