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MOTO

Guinness Atkinson Smart Transportation & Technology ETF·NYSE
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Key Stats

Assets Under Management
8.31MUSD
Fund Flows (1Y)
-2.24MUSD
Dividend Yield
1.02%
Discount/Premium to NAV
-0.31%
Shares Outstanding
150.00K
Expense Ratio
0.68%

About Guinness Atkinson Smart Transportation & Technology ETF

Issuer
Guinness Atkinson Asset Management, Inc.
Brand
Guinness Atkinson
Inception Date
Nov 15, 2019
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Guinness Atkinson Asset Management, Inc. (United States)
Distributor
Foreside Fund Services LLC
MOTO focuses on companies who apply modern technologies and business practices in development and production of transportation. The objective is to produce results for safer, cleaner, or connected transportation, transportation as a service or overall "smart transportation." Companies must have more than 50% of their assets or revenues derived from these smart transportation objectives. MOTO also invests in technology companies whose products or services are used in transportation. Such companies may be involved in software, hardware or autonomous vehicle development. The fund is actively managed, investing in global companies of all market caps. The Adviser uses their own, independent research and applies traditional fundamental analysis in selecting stocks. The fund portfolio looks to hold around 35 positions in approximately equal weight.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Active
Geography
Global ex-U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

40.58%

Consumer Cyclical

31.67%

Industrials

17.15%

Basic Materials

4.62%

Communication Services

4.29%

Consumer Defensive

1.69%

Asset

Holdings

Symbol

Ratio

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TSM

TSMC
4.75%
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APH

Amphenol
4.40%
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NVDA

Nvidia
4.26%
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GOOG

Alphabet C
4.13%
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PWR

Quanta Services
3.88%
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TSLA

Tesla
3.83%

Symbol

Ratio

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TEL

TE Connectivity
3.79%
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VOLVO AB-B SHS

3.65%
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SIEMENS AG-REG

3.63%
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ADI

Analog Devices
3.60%

Top 10 Weight 39.92%

10 Total Holdings

See all holdings

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