MOTO
Guinness Atkinson Smart Transportation & Technology ETF·NYSE
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Key Stats
Assets Under Management
8.65MUSD
Fund Flows (1Y)
-2.24MUSD
Dividend Yield
0.97%
Discount/Premium to NAV
-0.23%
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.08% | +8.57% | +6.82% | +34.52% | +46.45% | +29.91% |
NAV Total Return | +1.24% | +7.37% | +3.57% | +31.10% | +49.17% | +35.09% |
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
39.54%
Consumer Cyclical
30.84%
Industrials
18.67%
Basic Materials
4.51%
Communication Services
4.36%
Consumer Defensive
2.08%
Technology
39.54%
Consumer Cyclical
30.84%
Industrials
18.67%
Basic Materials
4.51%
Communication Services
4.36%
Consumer Defensive
2.08%
Asset
Region

49.4%
25.17%
24.67%
0.76%
Category
Ratio
North America
49.40%
Asia
25.17%
Europe
24.67%
Africa/Middle East
0.76%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
TSM
TSMC
4.89%
PWR
Quanta Services
4.35%
VOLVO AB-B SHS
4.17%
GOOG
Alphabet C
4.10%
APH
Amphenol
4.10%
NVDA
Nvidia
4.07%
ETN
Eaton
3.83%
DAN
Dana
3.81%
KIA CORP
3.80%
ADI
Analog Devices
3.80%
Top 10 Weight 40.92%
39 Total Holdings
Is SPY better than MOTO?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-13 | 2024-12-13 | 2024-12-23 | 0.452 |
| 2023-12-08 | 2023-12-11 | 2023-12-18 | 0.391 |
| 2022-12-02 | 2022-12-05 | 2022-12-12 | 0.820 |
| 2021-12-03 | 2021-12-06 | 2021-12-07 | 0.260 |
| 2020-12-03 | 2020-12-04 | 2020-12-07 | 1.103 |
How Much Does MOTO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MOTO?
Fund Flows
