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Dividend Vision

SMOM ETF — Symmetry Panoramic Sector Momentum ETF

Symmetry Panoramic Sector Momentum ETF (SMOM)

Updated October 16, 2026.

Verdict as of October 16, 2026

SMOM's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). The latest recorded payment is $0.042 (ex-date December 30, 2025).

Sources: Symmetry Partners, Section 19a-1 notices, scoring methodology.

SMOM is an ETF. its trailing-12-month yield is 0.14%, its expense ratio is 0.63%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 17.7% over the past 1.1 years, 0.9 points behind SPY at 18.6%.

Symmetry Panoramic Sector Momentum ETF is an actively managed ETF that allocates its assets primarily among sector-focused ETFs and individual stocks within the U.S. large-cap universe, using the Global Industry Classification Standard to define sectors; the fund is non-diversified. It carries a modest distribution rate with annual distribution frequency, though the latest distribution was special and may not recur regularly, and has an expense ratio of 0.63%. The fund may appeal to investors seeking sector-level exposure through an actively managed structure rather than passive indexing.

SMOM dividend yield and income

Price as of 2026-10-16.

Trailing-12-month yield (0.14%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.042. The ex-dividend date is 12/30/2025. The payment date is 01/07/2026.

1 recorded distributions
Ex-dateAmountChange from previous payment
2025-12-30$0.042—
2025 total (partial launch year)$0.042—

SMOM holdings and sector exposure

Holdings are not available for this snapshot.

SMOM performance versus SPY

Price and return data through 2026-10-16.

Total return is 17.7% over the past 1.1 years, 0.9 points behind SPY at 18.6%. Its deepest 1-year drawdown was 7.5%.

WindowTotal returnCAGR
1M2.8%—
3M5.8%—
6M12.4%—
YTD14.5%—
1Y16.5%—
Since inception (1.1 years)17.7%16.00%

SMOM key facts

Distribution Safety Score™
50 · Unproven
Issuer
Symmetry Partners
Asset type
ETF
Asset class
Equity
Inception date
09/09/2025
Expense ratio
0.63%
Distribution frequency
Annual
Trailing yield
0.14%
Last close
$29.54 (as of 2026-10-16)
AUM
$74,643,553
Average volume
8566.0
Dividend
$0.042
Ex-dividend date
12/30/2025
Payment date
01/07/2026
Beta
0.8708

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.14%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Symmetry Partners; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

SMOM risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 7.5%.

Who may consider SMOM — and who may not

It is a weaker fit for investors who need monthly cash flow (SMOM pays annual); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on SMOM

Frequently asked questions

Does SMOM pay monthly?

No. SMOM currently pays annual, not monthly.

What is SMOM's expense ratio?

SMOM's expense ratio is 0.63%.

When does SMOM pay a dividend?

SMOM pays annual. The dividend amount is $0.042. The ex-dividend date is 12/30/2025. The payment date is 01/07/2026.

How has SMOM performed?

Total return is 17.7% over the past 1.1 years, 0.9 points behind SPY at 18.6%. Its deepest 1-year drawdown was 7.5%.

Is SMOM a good investment?

SMOM's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.