Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026MOTOS&P 500 · VOOSectors average
SmartETFs Smart Transportation & Technology ETFMOTO
$57.67
−0.9% last session
+8.3% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.9% | −9.3% | −7.7% | +8.3% | +7.7% | +69.6% | +31.9% | +155.0% |
| Peer average | +0.8% | −8.7% | −4.9% | +9.4% | +6.0% | +90.4% | +35.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $9M
- Expense ratio
- 1.21%
- Distribution yield
- 1.0%
- NAV
- $59.89
- Volume
- 886
- Avg. volume 30D
- 274
- High today
- $57.67
- Low today
- $57.29
- Previous close
- $58.18
- 52-week high
- $70.01
- 52-week low
- $49.32
- Our risk indicator
- 4/5
MOTO in One Breath
MOTO Among Technology ETFs
YTDEnd-of-day Nov 5, 2026 · 54 Technology ETFs by YTD
$10,000 in MOTO
5Y$10,000 in MOTO became
$13,194
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
MOTO’s Top Holdings
TodayTSM5.8%PWR5.0%NVDA4.7%ADI4.6%APH4.6%GOOG4.0%IFNNY3.9%ETN3.9%SMAWF3.5%DAN3.4%TEL3.3%TSLA3.2%NXPI3.1%006400.KS2.9%000270.KS2.9%ST2.9%6723.T2.7%ON2.5%DAR2.4%HEXABS.XD2.4%GELYF2.3%JMPLF16 more
TechnologyConsumer CyclicalIndustrialsCommunication ServicesBasic MaterialsConsumer DefensiveOther
Guinness Atkinson MOTO · 38 holdings · tile size = share of the fund · as of Oct 22, 2026
What MOTO Holds
TodayTechnology46.6%
TSM 5.8 · NVDA 4.7 · ADI 4.6 · APH 4.6 · IFNNY 3.9 · TEL 3.3 · NXPI 3.1
Consumer Cyclical24.4%
DAN 3.4 · TSLA 3.2 · 000270.KS 2.9 · GELYF 2.3 · 6902.T 1.8 · DDAIF 1.6 · THRM 1.3
Industrials19.3%
PWR 5.0 · ETN 3.9 · SMAWF 3.5 · 006400.KS 2.9 · VGNT
Communication Services4.0%
GOOG 4.0
Basic Materials3.4%
JMPLF 2.2 · 051910.KS 1.1
Consumer Defensive2.4%
DAR 2.4
Other holdings5.5%
HEXABS.XD 2.4 · CTTAF 1.5 · VOW.WA 1.2 · OCTV-SDB.S
Guinness Atkinson MOTO · share of the fund by sector · as of Oct 22, 2026
Taiwan’s Share of MOTO
Today5.8%
$58 of every $1,000 in MOTO is Taiwan
Taiwan held by MOTO
$536K
Guinness Atkinson MOTO · each square = $10 of $1,000 · as of Oct 22, 2026
MOTO’s Share of Technology ETFs
Today0.0%
of the $368B in 58 Technology ETFs
$9.2M0.0%
$155B42.0%
$117B31.8%
$96.7B26.3%
Technology ETF AUM · Nov 5, 2026
MOTO Fee per $100 vs Peers
TodayExpense ratio · Technology peers · Nov 5, 2026
Inside MOTO
38 holdings · as of Oct 22, 2026MOTO
SmartETFs Smart Transportation & Technology ETF
TodayTechnology46.6%TSM5.8%NVDA4.7%ADI4.6%APH4.6%IFNNY3.9%TEL3.3%NXPI3.1%ST2.9%6723.T2.7%ON2.5%SWKSPOWIConsumer Cyclical24.4%DAN3.4%TSLA3.2%000270.KS2.9%GELYF2.3%6902.T1.8%DDAIF1.6%THRMAPTVDTRUYMBLYAMV0.Industrials19.3%PWR5.0%ETN3.9%SMAWF3.5%Communication Services4.0%GOOG4.0%Basic Materials3.4%JMPLFDAROther5.5%CTTAFVOW.WA
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp | 5.83% |
| 2 | PWR | Quanta Services | 4.95% |
| 3 | NVDA | Nvidia | 4.69% |
| 4 | ADI | Analog Devices | 4.64% |
| 5 | APH | Amphenol - | 4.59% |
| 6 | GOOG | Alphabet - | 4.05% |
| 7 | IFNNY | Infineon Technologies AG | 3.90% |
| 8 | ETN | Eaton | 3.89% |
| 9 | SMAWF | Siemens Ag-reg | 3.50% |
| 10 | DAN | Dana | 3.36% |
TechnologyConsumer CyclicalIndustrialsCommunication ServicesBasic MaterialsConsumer DefensiveOther
Guinness Atkinson MOTO · current holdings by weight · as of Oct 22, 2026 · each tile is one holding · top 20 = 71.6%
How It Compares
MOTO
SmartETFs Smart Transportation & Technology ETF’s Peers
YTDTechnology peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put MOTO head to head with VGT →VGT vs MOTO
YTDYear to date
VGT wins+14.7 pts
Past year
VGT wins+8.9 pts
Fee
VGT winslower fee
Yield
MOTO wins+0.6 pts
AUM
VGT16793.5× more
3–1VGT wins
Vanguard VGT and Guinness Atkinson MOTO · year-to-date · as of Nov 5, 2026 · AUM not scored
MOTO vs VOO
YTDMOTO · SmartETFs Smart Transportation & Technology
+8.3%
VOO · S&P 500
+13.4%
Gap
5.0 pts
Guinness Atkinson MOTO and Vanguard VOO · YTD total return · as of Nov 5, 2026
MOTO vs Its Peer Average
YTDMOTOAvsBPeer average
1D−0.9%+0.8%
1M−9.3%−8.7%
3M−7.7%−4.9%
YTD+8.3%+9.4%
1Y+7.7%+6.0%
3Y+69.6%+90.4%
5Y+31.9%+35.2%
1–6Peer average wins
57 Technology peers · each row scaled to its leader
The Details
MOTO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y25.62%
Deepest drop · 1Y−18.5%
Lowest point · 5Y−32.2%
52-week range
$57.67
$49.32−17.6% from the high$70.01
Guinness Atkinson MOTO · past-year price moves · as of Nov 5, 2026
MOTO
Fund Facts
Today2019launched Nov 14
Tracks[…]
Exchange · CUSIPAMEX · 402031876
StructureETF
Leverage1x
Cost on $10,000$121 a year
Go deeper
Guinness Atkinson MOTO · fund facts · as of Nov 5, 2026
MOTO
Payouts by Year
6Y$0.56per share, Dec 2025
Distribution yield1.0%
PaidOnce a year, in December
Latest ex-date · paidDec 12 · Dec 22, 2025
6 payouts added up$4.31 a share
Guinness Atkinson MOTO · distributions by ex-date · 2020–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-12-31 ↗SEC reported portfolio · 2022-09-30 ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-12-31 ↗SEC reported portfolio · 2021-09-30 ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-12-31 ↗SEC reported portfolio · 2020-09-30 ↗SEC reported portfolio · 2020-06-30 ↗SEC reported portfolio · 2020-03-31 ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485APOS ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$59.89
Premium / discount[…]
Median spread · 30D[…]
Volume today886
Average volume · 30D274
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.21%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$121.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 12, 2025 | Dec 22, 2025 | $0.56 |
| Dec 13, 2024 | Dec 23, 2024 | $0.45 |
| Dec 8, 2023 | Dec 18, 2023 | $1.14 |
| Dec 2, 2022 | Dec 12, 2022 | $0.79 |
| Dec 3, 2021 | Dec 7, 2021 | $0.26 |
| Dec 3, 2020 | Dec 7, 2020 | $1.10 |
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