| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| ADIV | SmartETFs Asia Pacific Dividend | SmartETFs,Guinness Atkinson Asset Management | Active Equity | $2,855,960 | 4.57% | 0.78% | $13.25 | 1.93% | The Fund seeks to provide dividend income and long-term capital appreciation. The Fund invests in publicly-traded, dividend-producing equity securities of Asia Pacific companies. |
| DIVS | SmartETFs Dividend Builder ETF | SmartETFs,Guinness Atkinson Asset Management | Active Equity | $32,085,120 | 2.97% | 0.65% | $25.24 | -2.22% | The Fund seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. |
| MOTO | SmartETFs Smart Transportation & Technology ETF | Guinness Atkinson Asset Management | Active Equity | $12,904,620 | 2.65% | 0.68% | $41.14 | -1.66% | MOTO is an actively managed fund which has exposure to global companies involved in the advancement of transportation. |
| SULR | SmartETFs Sustainable Energy II ETF | Guinness Atkinson Asset Management | N/A | $6,572,800 | 2.62% | 0.79% | 1.19% | This ETF is no longer active. | |
| SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | Guinness Atkinson Asset Management | Active Equity | $5,445,620 | 0.44% | 0.79% | $28.04 | -2.85% | The SmartETFs Sustainable Energy II ETF is an actively managed ETF, investing primarily in companies poised to benefit from the shift to sustainable energy. This includes companies that provide or support alternative or renewable sources of energy, or that produce, generate, transport, deliver, or extend energy applications in a way that makes alternative or renewable energy more efficient or accessible. |
| MRAD | SmartETFs Advertising & Marketing Technology ETF | SmartETFs,Guinness Atkinson Asset Management | Active Equity | $1,477,100 | 0.00% | 0.68% | $14.14 | -5.88% | The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets in publicly-traded equity securities of domestic or foreign companies across multiple sectors. |