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Symmetry Panoramic Sector...

NasdaqGM: SMOM · Echtzeitkurs · USD
29.41
+0.03 (0.10%)
Zum Schluss: Aug 18, 2026, 8:00 PM

Symmetry Panoramic Sector Momentum ETF (SMOM) ETF Price, Holdings & Analysis

0.10%

Keine Daten verfügbar

Geld20.74
Marktkapitalisierungn/a
Fondsvermögen70.16 Mio
NAV29.55
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)26.43
Ausstehende Anteilek.A.
AuflagedatumSep 9, 2025
Brief36.76
Volumen12,209
Ø Vol. (20D)6,495
Eröffnung29.54
Vortagesschluss29.38
Tagesspanne29.46 - 29.54
52-Wk Range24.31 - 29.55
Positionenk.A.
Kostenquote0.63%

Über SMOM

The fund is an actively managed exchange-traded fund (“ETF”). Under normal conditions, the fund seeks to achieve its investment objective by allocating its assets primarily among (i) shares of ETFs that each focus on common stocks of companies included in an individual sector of the U.S. large capitalization universe, as such sectors are determined by the Global Industry Classification Standard (GICS) and/or (ii) common stocks of companies included in the Equity Sectors. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol SMOM
Auflagedatum Sep 9, 2025
Börse NasdaqGM

Top Sektoren

SektorGewicht %
Energy33.40%
Technology24.50%
Industrials20.74%
Basic Materials13.20%
Consumer Defensive5.31%
Alle Sektoren anzeigen

Top 10 Positionen 99.99% insgesamt

NameSymbolGewicht
State Street®engysel...XLE33.43%
State Street®techsel...XLK23.32%
State Street® Indstr...XLI22.09%
State Street®matsels...XLB15.73%
State Street®cnsmrst...XLP5.42%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.14%

Ex-DividendeBetragZahldatum
Dec 30, 2025$0.0420k.A.
Vollständige Dividendenhistorie
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