SmartETFs Smart Transportation & Technology ETF | |
$ 42.9122 | |
Last Holding update 2024-08-29 | 35 Stocks (0 new) |
Value $10.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: GUINNESS ATKINSON FUNDS
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 42.89 | ||
Day's Range ($) | 42.78 - 42.9122 | ||
Day's Volume | 512 | ||
52-Week Range ($) | 36.55 - 46.54 | ||
Beta | 1.31 | ||
Volatility | 18.24 | ||
14-Day RSI | 45.75 | ||
14-Day ATR ($) | 0.471238 | ||
20-Day SMA ($) | 43.157705 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 10.728 | ||
Shares Outstanding (Mil) | 0.25 | ||
PE Ratio | 25.63 | ||
PE Ratio (10y Range) | 15.5 - 36.78 | ||
PE Ratio (10y Median) | 24.81 | ||
PB Ratio | 3.62 | ||
PB Ratio (10y Range) | 1.76 - 3.94 | ||
PB Ratio (10y Median) | 2.92 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.141 | ||
Dividend Yield % | 2.66 | ||
Dividend Yield % (10y Range) | 0.17 - 2.99 | ||
Dividend Yield % (10y Median) | 0.82 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
MOTO SmartETFs Smart Transportation & Technology ETF Fundamental Charts
Historical TTM Price-to-Earnings for MOTO SmartETFs Smart Transportation & Technology ETF
Historical TTM Price-to-Earnings without NRI for MOTO SmartETFs Smart Transportation & Technology ETF
Historical Price-to-Book Ratio for MOTO SmartETFs Smart Transportation & Technology ETF
Historical Dividend Yields for MOTO SmartETFs Smart Transportation & Technology ETF
MOTO SmartETFs Smart Transportation & Technology ETF Technical Indicators
Moving Average
Momentum
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SmartETFs Smart Transportation... Top Holdings of 2024-06-30
View Full List
Ticker |
---|
NVDA |
TSM |
XKRX:000270 |
ETN |
GOOG |
APH |
NXPI |
PWR |
OSTO:VOLV B |
ADI |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 5,040 | 622.640 | -10.00% | 6.440 | -0.48% | 0.000 | +39.30% | +182.58% | 3431992.300 | Semiconductors | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2,826 | 491.190 | -10.00% | 5.080 | -0.40% | 0.000 | +32.80% | +90.27% | 1015227.021 | Semiconductors | |
XKRX:000270 | Kia Corp | 4,536 | 425.020 | -10.00% | 4.400 | -0.39% | 0.000 | +0.73% | +1.44% | 38008019.153 | Vehicles & Parts | |
ETN | Eaton Corp PLC | 1,350 | 423.290 | -10.00% | 4.380 | -0.44% | 0.000 | +24.19% | +41.87% | 133372.096 | Industrial Products | |
GOOG | Alphabet Inc | 2,304 | 422.600 | -10.00% | 4.370 | -0.37% | 0.000 | +6.84% | +21.93% | 2087029.120 | Interactive Media | |
APH | Amphenol Corp | 6,228 | 419.580 | -10.00% | 4.340 | -0.38% | 0.000 | +19.70% | +41.52% | 84043.276 | Hardware | |
NXPI | NXP Semiconductors NV | 1,368 | 368.120 | -10.00% | 3.810 | -0.35% | 0.000 | -4.15% | -0.98% | 57225.753 | Semiconductors | |
PWR | Quanta Services Inc | 1,440 | 365.890 | -10.00% | 3.780 | -0.39% | 0.000 | +31.36% | +45.94% | 46441.560 | Construction | |
OSTO:VOLV B | Volvo AB | 13,671 | 349.740 | -10.00% | 3.620 | -0.39% | 0.000 | +5.97% | +7.62% | 567727.413 | Farm & Heavy Construction Machinery | |
ADI | Analog Devices Inc | 1,494 | 341.020 | -10.00% | 3.530 | -0.31% | 0.000 | +8.92% | +10.98% | 108036.976 | Semiconductors |
SmartETFs Smart Transportation & Technology ETF's Historical Top Holdings Breakdowns
SmartETFs Smart Transportation & Technology ETF's Top Stock Picks
View Full List
Ticker |
---|
NVDA |
ETN |
TSM |
XKRX:000270 |
PWR |
OSTO:VOLV B |
APH |
GOOG |
NXPI |
TSE:6902 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2024-06-30 | Reduce | -0.48% | 76.2 ($101.1) 135.58 | $139.91 | 38.39% | Reduce -10% | 5,040 | -560 | |
ETN | Eaton Corp PLC | 2024-06-30 | Reduce | -0.44% | 303.02 ($322.85) 340.89 | $337.48 | 4.53% | Reduce -10% | 1,350 | -150 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2024-06-30 | Reduce | -0.40% | 127.7 ($151.69) 179.69 | $195.76 | 29.05% | Reduce -10% | 2,826 | -314 | |
XKRX:000270 | Kia Corp | 2024-06-30 | Reduce | -0.39% | 101800 (₩117937) 132300 | ₩97,000.00 | -17.75% | Reduce -10% | 4,536 | -504 | |
PWR | Quanta Services Inc | 2024-06-30 | Reduce | -0.39% | 243.26 ($264.97) 283.43 | $314.62 | 18.74% | Reduce -10% | 1,440 | -160 | |
OSTO:VOLV B | Volvo AB | 2024-06-30 | Reduce | -0.39% | 263.6 (kr280.37) 293.7 | kr278.80 | -0.56% | Reduce -10% | 13,671 | -1,519 | |
APH | Amphenol Corp | 2024-06-30 | Reduce | -0.38% | 55.09 ($63.1) 69.73 | $69.71 | 10.48% | Reduce -10% | 6,228 | -692 | |
GOOG | Alphabet Inc | 2024-06-30 | Reduce | -0.37% | 151.94 ($170.1) 186.86 | $171.41 | 0.77% | Reduce -10% | 2,304 | -256 | |
NXPI | NXP Semiconductors NV | 2024-06-30 | Reduce | -0.35% | 215.12 ($257.86) 282.99 | $224.65 | -12.88% | Reduce -10% | 1,368 | -152 | |
TSE:6902 | Denso Corp | 2024-06-30 | Reduce | -0.34% | 2341 (円2636.25) 2968 | 円2,216.00 | -15.94% | Reduce -9.69% | 17,700 | -1,900 |
SmartETFs Smart Transportation & Technology ETF Total Holding History ($B)
SmartETFs Smart Transportation & Technology ETF's Asset Allocation
SmartETFs Smart Transportation & Technology ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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SmartETFs Smart Transportation & Technology ETF's Hypothetical Growth since 2024-06-30
SmartETFs Smart Transportation & Technology ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SmartETFs Smart Transportation & Technology ETF's Holdings Heat Map
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SmartETFs Smart Transportation & Technology ETF's Holdings Bubble Chart
SmartETFs Smart Transportation & Technology ETF News
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