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HAIL - ETF AI Analysis
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SPDR S&P Kensho Smart Mobility ETF (HAIL)
Rating:61Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and in the most recent month, indicating positive recent momentum.
Top Holdings with Strong Gains
Several of the largest positions, such as Unusual Machines, Red Cat Holdings, and Aeva Technologies, have delivered strong year-to-date performance, helping support the fund’s returns.
Targeted Exposure to Smart Mobility Theme
The fund focuses on companies tied to smart mobility technologies across consumer, technology, and industrial sectors, giving investors concentrated access to this specific growth theme.
Negative Factors
High U.S. Concentration
With nearly all assets invested in U.S. companies, the ETF offers very limited geographic diversification and is heavily tied to the U.S. market.
Sector Concentration in Cyclical Areas
Large weights in consumer cyclical, technology, and industrials mean the fund may be more sensitive to economic slowdowns and shifts in investor sentiment toward growth-oriented sectors.
Moderately High Expense Ratio for a Thematic ETF
The fund’s expense ratio is on the higher side compared with many broad market ETFs, which can modestly reduce net returns over time.
HAIL vs. SPDR S&P 500 ETF (SPY)
AUM20.47M
RegionNorth America
Expense Ratio0.45%
Beta1.34
IssuerSPDR
Inception DateDec 26, 2017
Dividend Yield1.89%
Asset ClassEquity
Index TrackedS&P Kensho Smart Transportation
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,338
30 Day Avg. Volume2,164
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
44.64Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering86
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HAIL Summary
HAIL is the SPDR S&P Kensho Smart Mobility ETF, which follows the S&P Kensho Smart Transportation index. It focuses on companies involved in new ways of moving people and goods, including electric cars, self-driving technology, and drones. The fund holds many U.S. stocks, including more familiar names like Dana Incorporated and Allison Transmission. Someone might invest in HAIL to bet on the long-term growth of smarter, cleaner transportation and to get a basket of related companies in one trade. A key risk is that it’s a niche theme ETF, so its price can swing a lot and may fall if smart mobility trends slow down.
How much will it cost me?The SPDR S&P Kensho Smart Mobility ETF (HAIL) has an expense ratio of 0.45%, which means you’ll pay $4.50 per year for every $1,000 invested. This is slightly higher than average because it’s a sector-focused fund that requires more active management to target companies in the innovative mobility niche.
What would affect this ETF?The SPDR S&P Kensho Smart Mobility ETF (HAIL) could benefit from growing demand for electric vehicles, autonomous technologies, and sustainable transportation solutions, as governments and consumers prioritize green initiatives. However, it may face challenges from rising interest rates, which can increase borrowing costs for technology and industrial companies, and potential regulatory hurdles in the mobility sector. Its heavy exposure to U.S.-based firms and reliance on innovation-driven industries like technology and consumer cyclical could amplify the impact of economic slowdowns or trade tensions.
HAIL Top 10 Holdings
HAIL is firmly hitched to the future of transportation, with a heavy tilt toward U.S.-listed smart mobility and auto-tech names. High-flyers like Red Cat Holdings, Electrovaya, and Unusual Machines have been rising, giving the fund a boost as drone and battery themes gain traction. Hesai Group and Aeva are also contributing, though their stories are more mixed as profitability lags innovation. Kodiak AI, on the other hand, has been dragging the fund, reminding investors that this concentrated bet on next-gen mobility comes with plenty of bumps in the road.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Red Cat Holdings | 2.10% | $430.05K | $1.44B | 60.70% | 53 Neutral | |
| Dana Incorporated | 2.07% | $422.89K | $4.06B | 118.14% | 58 Neutral | |
| BorgWarner | 1.90% | $389.42K | $12.78B | 99.80% | 65 Neutral | |
| Unusual Machines Inc. | 1.89% | $386.21K | $494.13M | 31.51% | 41 Neutral | |
| Hesai Group Sponsored ADR | 1.88% | $384.68K | $4.06B | 41.42% | 59 Neutral | |
| STMicroelectronics | 1.73% | $354.48K | $30.20B | 21.86% | 57 Neutral | |
| Allegro MicroSystems | 1.70% | $348.06K | $7.15B | 46.30% | 52 Neutral | |
| ON Semiconductor | 1.70% | $347.26K | $27.84B | 27.86% | 73 Outperform | |
| Allison Transmission Holdings | 1.65% | $337.20K | $9.74B | 18.06% | 71 Outperform | |
| Garrett Motion | 1.58% | $324.15K | $4.00B | 91.30% | 71 Outperform |
HAIL Technical Analysis
Positive
―
Price Trends
35.19
Positive
35.01
Positive
32.87
Positive
Market Momentum
-0.05
Positive
48.83
Neutral
48.91
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For HAIL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 35.37, equal to the 50-day MA of 35.19, and equal to the 200-day MA of 32.87, indicating a neutral trend. The MACD of -0.05 indicates Positive momentum. The RSI at 48.83 is Neutral, neither overbought nor oversold. The STOCH value of 48.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HAIL.
HAIL Peer Comparison
Comparison Results
Performance Comparison
HAIL
SPDR S&P Kensho Smart Mobility ETF
35.23
7.51
27.09%
CEPI
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ROKT
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GPTY
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XPND
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CCSO
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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