SMOM ETF

$25.75

Fund Essentials - as of Dec 31, 2025

Net Assets
$59M
Expense Ratio
0.63%
Dividend Yield (Current)
0.16%
Holdings
6
Inception Date
Sep 9, 2025
Fund Family
Symmetry Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.40%

Asset Allocation

Cash: 0.03%
Other: 99.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XLKTechnology Select Sector Spdr32.86%
XLCCommunication Services Select27.80%
XLUUtilities Select Sector Spdr F16.98%
XLYConsumer Discretionary Select16.69%
XLVHealth Care Select Sector5.64%
Top 10 Concentration: 100.00%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.16%
Frequency
Annually

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 $58.9M in net assets. SMOM expense ratio is 0.63%, holding 6 positions across sectors including Information Technology, Communication Services, Utilities. Inception date: 2025-09-09.

SMOM performance shows a YTD return of 1.40%.. SMOM dividend yield stands at 0.16%, paid annually.

SMOM top holdings include Technology Select Sector Spdr (32.9%), Communication Services Select (27.8%), Utilities Select Sector Spdr F (17.0%), Consumer Discretionary Select (16.7%), Health Care Select Sector (5.6%). 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
+0.19%
YTD
+1.40%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1XLKTechnology Select Sector SpdrInformation Technology32.86%
2XLCCommunication Services SelectCommunication Services27.80%
3XLUUtilities Select Sector Spdr FUtilities16.98%
4XLYConsumer Discretionary SelectConsumer Discretionary16.69%
5XLVHealth Care Select SectorHealth Care5.64%
6-CashOther0.03%