SMOM
Symmetry Panoramic Sector Momentum ETF·NASDAQ
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Key Stats
Assets Under Management
57.04MUSD
Fund Flows (1Y)
62.31MUSD
Dividend Yield
0.16%
Discount/Premium to NAV
0.08%
Shares Outstanding
2.40M
Expense Ratio
0.63%
About Symmetry Panoramic Sector Momentum ETF
Issuer
Symmetry Partners, LLC
Brand
Symmetry Panoramic
Inception Date
Sep 9, 2025
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
Symmetry Partners LLC
Distributor
SEI Investments Distribution Co.
This actively managed ETF uses a systematic, rules-based approach, grounded in cross-sectional momentum to capture performance trends within the 11 S&P 500 sectors. The fund uses a dual-signal approach, analyzing trailing 6- and 12-month price momentum. Based on these signals, holdings will vary between three and six sectors. The fund rebalances quarterly using a tranching method to reduce idiosyncratic rebalancing risk. It's designed to provide a dynamic U.S. complement within an investor's asset allocation.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.34% | -0.03% | -0.77% | +2.27% | +2.27% | +2.27% |
NAV Total Return | -3.22% | -0.43% | -1.86% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
31.77%
Communication Services
28.90%
Utilities
16.97%
Consumer Cyclical
16.67%
Healthcare
5.65%
Industrials
0.03%
Technology
31.77%
Communication Services
28.90%
Utilities
16.97%
Consumer Cyclical
16.67%
Healthcare
5.65%
Industrials
0.03%
Asset
Region
99.6%
0.4%
Category
Ratio
North America
99.60%
Europe
0.40%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
XLK
State Street Technology Select Sector SPDR ETF
32.83%
XLC
State Street Communication Services Select Sector SPDR ETF
28.65%
XLU
State Street Utilities Select Sector SPDR ETF
16.24%
XLV
State Street Health Care Select Sector SPDR ETF
11.07%
XLI
State Street Industrial Select Sector SPDR ETF
5.62%
XLY
State Street Consumer Discretionary Select Sector SPDR ETF
5.53%
0.04%
Top 10 Weight 99.98%
7 Total Holdings
Is SPY better than SMOM?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.042 |
How Much Does SMOM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SMOM?
Fund Flows
