AAPY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AAPY
Kurv Yield Premium Strategy Apple (AAPL) ETF
$27.90
-0.10 ▼ -0.35%
$27.90
+0.00 +0.00%
Resistance 28.96 Support 26.39 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.99%
Annual operating cost
Net Assets (AUM)
$8M
about 11500 million KRW
Holdings
10 items
Dividend Yield
10.93%
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 35.59% | Total Holdings | 10 | Perf Week | 0.3% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $8M | Perf Month | 6.14% |
| Expense | 0.99% | NAV | $28.00 | Return% 5Y | - | 52W High | -4.18% | Perf Quarter | 9.17% |
| Dividend TTM | $3.05 (10.93%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 31.3% | Perf Half Y | 28.29% |
| Flows% 1M | 6.78% | Flows% YTD | 36.97% | Return% SI | 20.31% | Volatility(W/M) | 1.24% 1.57% | Perf YTD | 12.11% |
| SMA20 | 3.88% | SMA50 | 4.07% | SMA200 | 12% | RSI (14) | 60.59 | Beta | 0.65 |
| IPO | 2023/10/27 | Prev Close | $28 | Perf Year | 19.21% | Avg Volume | 0.01M | Price | $27.9 |
ETF at a Glance
0.99% Total Expense Ratio Annual · lower is better
$8M AUM Assets Under Management
10.93% Dividend Rate Pay Frequency
10 Holdings Active
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$28.00
Listed10/27/2023
Returns
1Y35.59%
Since Inception20.31%
Price Performance
1 Week0.3%
1 Month6.14%
3M9.17%
6M28.29%
YTD12.11%
1Y19.21%
vs 52W High-4.18%
vs 52W Low31.3%
Fund Flow
1 Month6.78%
3M27.65%
YTD36.97%
1Y42.96%
Trading Info
Volume603
Average Volume0.01M
Relative Volume0.08
Previous Close$28
Current Price$27.9
Technical
RSI (14)60.59
SMA 203.88%
SMA 504.07%
SMA 20012%
ATR0.53
Beta0.65
Volatility (Weekly/Monthly)1.24% / 1.57%
Dividend
Dividend Rate10.93%
Last Ex-Dividend Date09/16
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C
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 10.93% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does AAPY have?
AAPY holds a total of 10 securities, with an AUM of approximately $8M.
Does AAPY pay dividends (distributions)?
AAPY's distribution yield is approximately 10.93%.
What is the 52-week high and low for AAPY?
AAPY has recorded a 52-week high of $29.12 and a low of $21.25.
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