SMOM ETF

SMOM ETF
$29.50
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Fund Essentials - as of Jul 28, 2026

Net Assets
$73M
Expense Ratio
0.63%
Dividend Yield (Current)
0.15%
Holdings
7
Inception Date
Sep 9, 2025
Fund Family
Symmetry Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.48%

Asset Allocation

Cash: 0.02%
Other: 99.98%
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Top Holdings

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TickerNameWeight
XLEEnergy Select Sector Spdr Fund32.53%
XLKTechnology Select Sector Spdr22.90%
XLIIndustrial Select Sector Spdr Fund22.55%
XLBMaterials Select Sector Spdr Fund16.42%
XLPConsumer Staples Spdr5.58%
Top 10 Concentration: 100.00%Report Date: Jul 28, 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
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SMOM ETF Overview

SMOM ETF (Symmetry Panoramic Sector Momentum ETF) is managed by Symmetry Partners with $73.1M in net assets. SMOM expense ratio is 0.63%, holding 7 positions across sectors including Energy, Information Technology, Industrials. Inception date: 2025-09-09.

SMOM performance shows a YTD return of 9.48%.. SMOM dividend yield stands at 0.15%, paid annually.

SMOM top holdings include Energy Select Sector Spdr Fund (32.5%), Technology Select Sector Spdr (22.9%), Industrial Select Sector Spdr Fund (22.6%), Materials Select Sector Spdr Fund (16.4%), Consumer Staples Spdr (5.6%). Go to all SMOM holdings, SMOM sectors, or SMOM dividends.

SMOM can be compared against other funds. Use SMOM overlap to find shared positions, or SMOM vs another fund for a side-by-side view. SMOM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.29%
YTD
+9.48%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1XLEEnergy Select Sector Spdr FundEnergy32.53%
2XLKTechnology Select Sector SpdrInformation Technology22.90%
3XLIIndustrial Select Sector Spdr FundIndustrials22.55%
4XLBMaterials Select Sector Spdr FundMaterials16.42%
5XLPConsumer Staples SpdrConsumer Staples5.58%
6-CashOther0.02%