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SmartETFs Smart Transportation & Technology ETF (M...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS4020318766
CUSIP402031876
IssuerGuinness Atkinson Asset Management
Inception DateNov 15, 2019
RegionGlobal ex-U.S. (Broad)
CategoryTransportation Equities, Actively Managed
Index TrackedNo Index (Active)
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

The SmartETFs Smart Transportation & Technology ETF has a high expense ratio of 0.68%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.68%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with MOTO

SmartETFs Smart Transportation & Technology ETF

Popular comparisons: MOTO vs. DRIV, MOTO vs. IDRV, MOTO vs. KARS, MOTO vs. HAIL, MOTO vs. LIT, MOTO vs. VOO, MOTO vs. 1000

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in SmartETFs Smart Transportation & Technology ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


30.00%40.00%50.00%60.00%70.00%80.00%90.00%OctoberNovemberDecember2024FebruaryMarch
85.94%
68.38%
MOTO (SmartETFs Smart Transportation & Technology ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

SmartETFs Smart Transportation & Technology ETF had a return of 4.60% year-to-date (YTD) and 12.39% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date4.60%10.16%
1 month4.17%3.47%
6 months10.07%22.20%
1 year12.39%30.45%
5 years (annualized)N/A13.16%
10 years (annualized)N/A10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-6.64%8.06%
2023-5.70%-5.84%-10.99%11.70%6.21%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for SmartETFs Smart Transportation & Technology ETF (MOTO) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
MOTO
SmartETFs Smart Transportation & Technology ETF
0.81
^GSPC
S&P 500
2.79

Sharpe Ratio

The current SmartETFs Smart Transportation & Technology ETF Sharpe ratio is 0.81. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
0.81
2.79
MOTO (SmartETFs Smart Transportation & Technology ETF)
Benchmark (^GSPC)

Dividends

Dividend History

SmartETFs Smart Transportation & Technology ETF granted a 2.61% dividend yield in the last twelve months. The annual payout for that period amounted to $1.14 per share.


PeriodTTM2023202220212020
Dividend$1.14$1.14$0.79$0.26$1.10

Dividend yield

2.61%2.73%2.33%0.55%2.71%

Monthly Dividends

The table displays the monthly dividend distributions for SmartETFs Smart Transportation & Technology ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.14
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.79
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.26
2020$1.10

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-8.64%
0
MOTO (SmartETFs Smart Transportation & Technology ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the SmartETFs Smart Transportation & Technology ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SmartETFs Smart Transportation & Technology ETF was 38.24%, occurring on Mar 18, 2020. Recovery took 55 trading sessions.

The current SmartETFs Smart Transportation & Technology ETF drawdown is 8.64%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.24%Feb 13, 202024Mar 18, 202055Jun 5, 202079
-37.34%Nov 8, 2021236Oct 14, 2022
-9.11%Feb 17, 202114Mar 8, 2021102Aug 2, 2021116
-8.41%Sep 3, 202015Sep 24, 20209Oct 7, 202024
-8.3%Jun 9, 20203Jun 11, 202016Jul 6, 202019

Volatility

Volatility Chart

The current SmartETFs Smart Transportation & Technology ETF volatility is 4.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%OctoberNovemberDecember2024FebruaryMarch
4.85%
2.80%
MOTO (SmartETFs Smart Transportation & Technology ETF)
Benchmark (^GSPC)