# Symmetry Panoramic Sector Momentum ETF (SMOM): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/smom for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Symmetry Panoramic · Asset class: Equity - Strategy: Actively Managed · Inception: 2025-09-09 This actively managed, rules-based Exchange Traded Fund (ETF) is designed to generate significant long-term capital growth. It achieves this by systematically reallocating its investments among various U.S. equity market segments. The fund identifies leading sectors through the analysis of comparative momentum signals and then dynamically adjusts its holdings across all eleven industry groups that comprise the S&P 500. This investment approach is grounded in rigorous, evidence-based research, seeking to capitalize on prevailing trends in sector leadership. ## Key Facts | Metric | Value | |---|---| | Price | $29.76 | | Expense Ratio | 0.63% | | Assets Under Management | $75.3M | | NAV | $29.77 | | Holdings Count | 0 | | Distribution Yield (TTM) | 0.14% | | Annual Distribution (TTM) | $0.04 /share | | Distribution Frequency | Irregular | | 52-Week Range | $24.31 – $29.93 | | Beta | 0.76 | ## Latest Distribution - Amount: $0.0417 /share - Ex-date: 2025-12-30 - Pay date: 2026-01-07 ## Frequently Asked Questions ### What does SMOM invest in? This actively managed, rules-based Exchange Traded Fund (ETF) is designed to generate significant long-term capital growth. It achieves this by systematically reallocating its investments among various U.S. equity market segments. The fund identifies leading sectors through the analysis of comparative momentum signals and then dynamically adjusts its holdings across all eleven industry groups that comprise the S&P 500. This investment approach is grounded in rigorous, evidence-based research, seeking to capitalize on prevailing trends in sector leadership. ### What is the expense ratio of SMOM? Symmetry Panoramic Sector Momentum ETF (SMOM) charges an expense ratio of 0.63%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is SMOM? Symmetry Panoramic Sector Momentum ETF (SMOM) manages $75.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is SMOM actively managed or an index fund? SMOM is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (SMOM's is 0.63%) in exchange for the discretion to over- or under-weight positions. ### When was SMOM launched? Symmetry Panoramic Sector Momentum ETF (SMOM) launched in September 2025 and is managed by Symmetry Panoramic. ### How has SMOM performed? SMOM's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does SMOM pay a dividend? Symmetry Panoramic Sector Momentum ETF (SMOM) currently distributes little or no income. Trailing-twelve-month yield is 0.14%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does SMOM pay dividends? Symmetry Panoramic Sector Momentum ETF pays dividends Irregular. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is SMOM's dividend yield? SMOM's trailing-twelve-month yield is 0.14%, calculated from the sum of dividends over the past year divided by the current price. ### When is SMOM's next ex-dividend date? The most recently announced ex-dividend date for SMOM was 2025-12-30. The next ex-date typically follows Irregular; once announced it appears at the top of the dividend history table on this page. ### How much will SMOM's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.63% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does SMOM charge its expense ratio? The expense ratio is deducted in tiny daily slices from SMOM's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does SMOM cost more than a fund like VOO? SMOM is actively managed (current expense ratio 0.63%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether SMOM's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to SMOM? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as SMOM (0.63%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/smom - Distribution history: https://www.dividenddata.com/funds/smom/dividend - Holdings & diversification: https://www.dividenddata.com/funds/smom/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/smom/expenses - Peer comparison: https://www.dividenddata.com/funds/smom/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.