SmartETFs Advtsng & Mktng Tech ETF (MRAD)
14.73
-0.10
(-0.69%)
USD |
NYSEARCA |
May 03, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.68% | -0.37% | 887085.0 | 136.87 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.00% | 19.70% | -310798.0 | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in publicly-traded equity securities of domestic or foreign companies across multiple sectors that the Adviser considers to be Advertising or Marketing Technology companies, which are companies that have significant exposure to the development, production or deployment of advertising or marketing services, especially in ways that are related to digital media or in ways that make advertising or marketing activities more tailored or efficient in reaching a specific demographic. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Communications |
| Category Index | S&P 1500 Commun Services TR |
| Global Category Name | Communications Sector Equity |
| YCharts Categorization | Communications Equity |
| YCharts Benchmark | S&P 1500 Communication Services (Sector) Total Return (^SP15CMSVST) |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | Guinness Atkinson |
| Prospectus Benchmark Index | |
| MSCI World NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Anand Desai | 3.25 yrs |
| Dustin Lewellyn | 3.25 yrs |
| Ernesto Tong | 3.25 yrs |
| Sagar Thanki | 3.25 yrs |
Performance Versus Category
As of May 03, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 03, 2024.
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in publicly-traded equity securities of domestic or foreign companies across multiple sectors that the Adviser considers to be Advertising or Marketing Technology companies, which are companies that have significant exposure to the development, production or deployment of advertising or marketing services, especially in ways that are related to digital media or in ways that make advertising or marketing activities more tailored or efficient in reaching a specific demographic. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Communications |
| Category Index | S&P 1500 Commun Services TR |
| Global Category Name | Communications Sector Equity |
| YCharts Categorization | Communications Equity |
| YCharts Benchmark | S&P 1500 Communication Services (Sector) Total Return (^SP15CMSVST) |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | Guinness Atkinson |
| Prospectus Benchmark Index | |
| MSCI World NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Anand Desai | 3.25 yrs |
| Dustin Lewellyn | 3.25 yrs |
| Ernesto Tong | 3.25 yrs |
| Sagar Thanki | 3.25 yrs |