Symmetry Panoramic Sector Momentum ETF SMOM
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.63%
- Net assets
- $65.9M
- Holdings
- 7
- 12-month distribution yield
- 0.14%
- Asset class
- Equity
Symmetry Panoramic Sector Momentum ETF (SMOM) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity. Its last price was US$29.71 on 20 Oct 2026. Its expense ratio is 0.63% a year, from its prospectus dated 3 Sep 2025. It reported net assets of US$65.93 million as of 31 May 2026. Its latest holdings report lists 7 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.0420 a unit, a 12-month distribution yield of 0.14%.
Fees
- Total annual operating expenses (gross)
- 0.63%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.55%
- Prospectus date
- 3 Sep 2025
- Filed with the SEC
- 3 Sep 2025
Size and reporting
- Net assets
- $65,926,799
- Total assets
- $65,982,882
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 7 of 7 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF MUTUAL FUND | US81369Y8030 | 26.16% | $17.2M | Equity (common) | United States | USD |
| 2 | State Street Energy Select Sector SPDR ETF STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | US81369Y5069 | 22.47% | $14.8M | Equity (common) | United States | USD |
| 3 | State Street Industrial Select Sector SPDR ETF STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF MUTUAL FUND | US81369Y7040 | 15.70% | $10.3M | Equity (common) | United States | USD |
| 4 | State Street Materials Select Sector SPDR ETF STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | US81369Y1001 | 15.48% | $10.2M | Equity (common) | United States | USD |
| 5 | State Street Consumer Staples Sel Sect SPDR ETF STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR E MUTUAL FUND | US81369Y3080 | 10.35% | $6.8M | Equity (common) | United States | USD |
| 6 | State Street Health Care Select Sector SPDR ETF STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF MUTUAL FUND | US81369Y2090 | 4.95% | $3.3M | Equity (common) | United States | USD |
| 7 | Select Sector SPDR Trust - Communication Services Select Sector SPDR Fund STATE STREET COMMUNICATION SERVICES SELECT SECTOR MUTUAL FUND | US81369Y8527 | 4.93% | $3.2M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 100.02% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.02% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.02% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0420
- 12-month yield
- 0.14%
- Frequency
- Irregular
- Latest ex-date
- 30 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0420) ÷ latest price ($29.71) × 100 = 0.14%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2025 | $0.0420 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000094969) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SMOM and HEFA iShares Currency Hedged MSCI EAFE ETF
- SMOM and SECT Main Sector Rotation ETF
- SMOM and DFAW Dimensional World Equity ETF
- SMOM and BUYW Main BuyWrite ETF