Fund Resources

Download SmartETFs investor materials below.

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Annual Reports
Dividend Distributions
Fact Sheets
Holdings
Prospectus
SAI
Semi-Annual Reports
Summary Prospectus
ETF Name
Income
Short-Term Capital Gain
Long-Term Capital Gain
Ex-Date
Record Date
Pay Date
Asia Pacific Dividend Builder ETF
$0.06 per share
none
none
03/28/2024
04/01/2024
04/08/2024
Dividend Builder ETF
$0.10 per share
none
none
03/28/2024
04/01/2024
04/08/2024

Annual Reports

SmartETFs 2023 Annual Report (2023)

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Fact Sheets

ADIV

ADIV Fact Sheet (2023)

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Fact Sheets

DIVS

DIVS Fact Sheet (2023)

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Fact Sheets

MOTO

MOTO Fact Sheet (2023)

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Fact Sheets

MRAD

MRAD Fact Sheet (2023)

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Fact Sheets

SOLR

SOLR Fact Sheet (2023)

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Semi-Annual Reports

SmartETFs Semi-Annual Report – June 2023 (2023)

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SAI

SmartETFs SAI (2023)

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Prospectus

SmartETFs Prospectus (2023)

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Summary Prospectus

ADIV

ADIV Summary Prospectus (2023)

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Summary Prospectus

DIVS

DIVS Summary Prospectus (2023)

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Summary Prospectus

MOTO

MOTO Summary Prospectus (2023)

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Summary Prospectus

MRAD

MRAD Summary Prospectus (2023)

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Summary Prospectus

SOLR

SOLR Summary Prospectus (2023)

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ETF Name
Income
Short-Term Capital Gain
Long-Term Capital Gain
Ex-Date
Record Date
Pay Date
Asia Pacific Dividend Builder ETF
$0.03 per share
none
none
03/31/2023
04/03/2023
04/10/2023
Dividend Builder ETF
$0.11 per share
none
none
03/31/2023
04/03/2023
04/10/2023
Asia Pacific Dividend Builder ETF
$0.12 per share
none
none
06/30/2023
07/03/2023
07/10/2023
Dividend Builder ETF
$0.12 per share
none
none
06/30/2023
07/03/2023
07/10/2023
Asia Pacific Dividend Builder ETF
$0.20 per share
none
none
09/29/2023
10/02/2023
10/10/2023
Dividend Builder ETF
$0.12 per share
none
none
09/29/2023
10/02/2023
10/10/2023
Asia Pacific Dividend Builder ETF
$0.2454 per share
none
$0.0423 per share
12/08/2023
12/11/2023
12/18/2023
Dividend Builder ETF
$0.1127 per share
none
$0.3521 per share
12/08/2023
12/11/2023
12/18/2023
Smart Transportation & Technology ETF
$0.4171 per share
$0.3911 per share
$0.3325 per share
12/08/2023
12/11/2023
12/18/2023
Sustainable Energy II ETF
$0.1193 per share
none
$0.0003 per share
12/08/2023
12/11/2023
12/18/2023

Holdings

ADIV

ADIV Holdings Q1 (2023)

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Holdings

DIVS

DIVS Holdings Q1 (2023)

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Holdings

MOTO

MOTO Holdings Q1 (2023)

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Holdings

MRAD

MRAD Holdings Q1 (2023)

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Holdings

SOLR

SOLR Holdings Q1 (2023)

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Annual Reports

SmartETFs 2022 Annual Report (2022)

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ETF Name
Income
Short-Term Capital Gain
Long-Term Capital Gain
Ex-Date
Record Date
Pay Date
Asia Pacific Dividend Builder ETF
$0.12 per share
none
none
09/30/2022
10/03/2022
10/11/2022
Dividend Builder ETF
$0.12 per share
none
none
09/30/2022
10/03/2022
10/11/2022
Asia Pacific Dividend Builder ETF
$0.12 per share
none
$0.00 per share
12/2/2022
12/05/2022
12/12/2022
Dividend Builder ETF
$0.07 per share
none
$0.93 per share
12/02/2022
12/05/2022
12/12/2022
Smart Transportation & Technology ETF
$0.79 per share
$0.03 per share
none
12/02/2022
12/05/2022
12/12/2022

Holdings

ADIV

ADIV Holdings Q3 (2022)

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Holdings

DIVS

DIVS Holdings Q3 (2022)

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Holdings

MOTO

MOTO Holdings Q3 (2022)

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Holdings

MRAD

MRAD Holdings Q3 (2022)

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Holdings

SOLR

SOLR Holdings Q3 (2022)

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Semi-Annual Reports

SmartETFs Semi-Annual Report – June (2022)

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ETF Name
Income
Short-Term Capital Gain
Long-Term Capital Gain
Ex-Date
Record Date
Pay Date
Smart Transportation & Technology ETF
$0.22 per share
$0.04 per share
none
12/03/2021
12/06/2021
12/07/2021

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Note: Please do not send personal information via email. Direct any transaction requests or address changes to shareholder services at (866) 307 – 5990. By checking the box above you agree to subscribe to the SmartETFs email list. SmartETFs is committed to protecting your privacy. We use your registration information to customize and deliver additional resources via email and mail, including SmartETFs newsletters and product fact sheets. If you don’t want to receive mail or email from us, simply leave the box at the bottom of this page unchecked. To learn more about how we handle your personal information, read our Privacy Policy.

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Choose A Brokerage Firm

The [FUND NAME ETF] is available through many brokerage firms, including those below.
Robinhood
TD Ameritrade
Vanguard
Charles Schwab
Fidelity Investments

The inclusion of these links is not an endorsement from any of these firms and does not represent a recommendation or solicitation to purchase or sell any securities. Additionally, the inclusion of these links does not represent an endorsement by SmartETFs of any of these firms.