CNXT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CNXT
VanEck ChiNext Innovators ETF
$47.54
+0.36 ▲ +0.77%
September 11 at 8:45 AM ET (Korea 9/11 21:45)$48.30
+0.75 ▲ +1.59%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.65%
Annual operating cost
Net Assets (AUM)
$102M
about 140300 million KRW
Holdings
98 items
Dividend Yield
0.17%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 21.51% | Total Holdings | 98 | Perf Week | -0.45% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 20.97% | AUM | $102M | Perf Month | -8.32% |
| Expense | 0.65% | NAV | $47.62 | Return% 5Y | 0.47% | 52W High | -24.04% | Perf Quarter | -13.24% |
| Dividend TTM | $0.08 (0.17%) | Div Gr. 3/5Y | - 81.6% | Return% 10Y | 4.48% | 52W Low | 21.35% | Perf Half Y | 3.87% |
| Flows% 1M | -1.92% | Flows% YTD | 106.3% | Return% SI | 6.26% | Volatility(W/M) | 1% 0.86% | Perf YTD | 8.62% |
| SMA20 | -3.43% | SMA50 | -6.08% | SMA200 | -3.78% | RSI (14) | 40.76 | Beta | 0.66 |
| IPO | 2014/7/24 | Prev Close | $47.18 | Perf Year | 14.12% | Avg Volume | 0.10M | Price | $47.54 |
ETF at a Glance
0.65% Total Expense Ratio Annual · lower is better
$102M AUM Assets Under Management
0.17% Dividend Rate Pay Frequency
98 Holdings Passive
Top Holdings
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$47.62
Listed7/24/2014
Returns
1Y21.51%
3Y20.97%
5Y0.47%
10Y4.48%
Since Inception6.26%
Price Performance
1 Week-0.45%
1 Month-8.32%
3M-13.24%
6M3.87%
YTD8.62%
1Y14.12%
vs 52W High-24.04%
vs 52W Low21.35%
Fund Flow
1 Month-1.92%
3M-19.3%
YTD106.3%
1Y167.09%
Trading Info
Volume81,978
Average Volume0.10M
Relative Volume0.83
Previous Close$47.18
Current Price$47.54
Technical
RSI (14)40.76
SMA 20-3.43%
SMA 50-6.08%
SMA 200-3.78%
ATR0.94
Beta0.66
Volatility (Weekly/Monthly)1% / 0.86%
Dividend
Dividend Rate0.17%
Last Ex-Dividend Date12/22
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +82.0% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.17% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
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.
YINN 596M CWEB 179M YANG 115M BABX 109M CHAU 92M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CNXT - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does CNXT have?
CNXT holds a total of 98 securities, with an AUM of approximately $102M.
Does CNXT pay dividends (distributions)?
CNXT's distribution yield is approximately 0.17%.
What is the 52-week high and low for CNXT?
CNXT has recorded a 52-week high of $62.59 and a low of $39.18.
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