SmartETFs Advertising & Marketing Technology ETFSmartETFs Advertising & Marketing Technology ETFSmartETFs Advertising & Marketing Technology ETF

SmartETFs Advertising & Marketing Technology ETF

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Key stats

Assets under management (AUM)
‪893.59 K‬USD
Fund flows (1Y)
‪−310.80 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−1.10%

About SmartETFs Advertising & Marketing Technology ETF

Issuer
Guinness Atkinson Asset Management, Inc.
Brand
SmartETFs
Expense ratio
0.68%
Home page
Inception date
Dec 31, 2020
Index tracked
No Underlying Index
Management style
Active
MRAD is a narrow basket of stocks considered best positioned to benefit from the development, production or distribution of programmatic, targeted, and data driven advertising and marketing activities. Advertising includes digital, print, broadcast and out of home media (content sent to consumers when they are out of their home). This also includes the platforms in which ad content is delivered such as social media or streaming services. Marketing technology includes companies that target increasing marketing efficiency, customer tracking or personalization, data security or authentication. Holdings may be of any capitalization and region. Stock selected are based on the fund advisors own fundamental research obtained through company filings and other information. Typically the fund looks to hold 30 securities on an equal-weighted basis.

Classification

Asset Class
Equity
Category
Sector
Focus
Communication services
Niche
Media & entertainment
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 3, 2024
Exposure type
Stocks
Technology Services
Commercial Services
Stocks100.25%
Technology Services73.73%
Commercial Services15.71%
Retail Trade4.65%
Consumer Services3.31%
Consumer Durables2.59%
Bonds, Cash & Other−0.25%
Cash−0.25%
Stock breakdown by region
77%9%13%
North America77.87%
Asia13.02%
Europe9.11%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows