SMOM ETF

$28.03

Fund Essentials - as of Apr 30, 2026

Net Assets
$68M
Expense Ratio
0.63%
Dividend Yield (Current)
0.15%
Holdings
8
Inception Date
Sep 9, 2025
Fund Family
Symmetry Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+8.88%

Asset Allocation

Other: 100.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XLKTechnology Select Sector Spdr24.51%
XLEEnergy Select Sector Spdr Fund24.13%
XLIIndustrial Select Sector Spdr Etf (Xli)15.64%
XLBMaterials Select Sector Spdr F15.21%
XLPConsumer Staples Spdr10.79%
Top 10 Concentration: 100.01%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.15%
Frequency
Annually
Latest Distribution
$0.04
Dec 30, 2025

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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SMOM ETF Overview

SMOM ETF (Symmetry Panoramic Sector Momentum ETF) is managed by Symmetry Partners with $68.4M in net assets. SMOM expense ratio is 0.63%, holding 8 positions across sectors including Information Technology, Energy, Industrials. Inception date: 2025-09-09.

SMOM performance shows a YTD return of 8.88%.. SMOM dividend yield stands at 0.15%, paid annually.

SMOM top holdings include Technology Select Sector Spdr (24.5%), Energy Select Sector Spdr Fund (24.1%), Industrial Select Sector Spdr Etf (Xli) (15.6%), Materials Select Sector Spdr F (15.2%), Consumer Staples Spdr (10.8%). View all SMOM holdings, sector breakdown, or dividend history.

SMOM can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMOM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.24%
YTD
+8.88%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1XLKTechnology Select Sector SpdrInformation Technology24.51%
2XLEEnergy Select Sector Spdr FundEnergy24.13%
3XLIIndustrial Select Sector Spdr Etf (Xli)Industrials15.64%
4XLBMaterials Select Sector Spdr FMaterials15.21%
5XLPConsumer Staples SpdrConsumer Staples10.79%
6XLCCommunication Services SelectCommunication Services5.00%
7XLVHealth Care Select SectorHealth Care4.92%
8-CashOther-0.19%