EFRA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.47% | Return% 1Y | 3.5% | Total Holdings | 102 | Perf Week | -0.81% | Volume | 445 |
| Asset Type | Equities (Stocks) | AUM | $6M | Return% 3Y | 14.86% | NAV | $34.63 | Perf Month | 0.63% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.58 (1.67%) | Return% 5Y | - | 52W High | -7.55% | Perf Quarter | -3.26% | Rel Volume | 0.56 |
| Active/Passive | Passive | Div Gr. 3/5Y | 154.43% - | Return% 10Y | - | 52W Low | 9.61% | Perf Half Y | -2.05% | Prev Close | $34.69 |
| IPO | 2022/11/3 | Flows% 1M | 0% | Return% SI | 11.72% | RSI (14) | 46.33 | Perf YTD | 4.33% | Price | $34.63 |
| Beta | 0.74 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | 1.54% | Volatility(W/M) | 0.61% 0.36% |
| SMA20 | -0.13% | SMA50 | -1.15% | SMA200 | -1.99% | ATR | 0.27 | ||||
iShares Environmental Infrastructure and Industrials ETF seeks to track the investment results of the FTSE Green Revenues Select Infrastructure and Industrials Index composed of U.S. and non-U.S. companies that provide infrastructure and industrials solutions aiming to support energy efficiency and emissions mitigation, pollution reduction or land and resource optimization. The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the "index provider" or "FTSE"). It is non-diversified.
The top 10 make up 50% of the fund
XYL XYLEM INC. 6.19% 2 
SW SMURFIT WESTROCK PUBLIC LIMITED COMPANY 6.16% 3 
AWK AMERICAN WATER WORKS COMPANY, INC. 6.00% 
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 5.86% 6 
VLTO VERALTO CORPORATION 5.77% 7 
CLH CLEAN HARBORS, INC. 4.01% 8 
SBS Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP 3.56% Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded less than usual. That is 56% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +47.4%.
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The price swings moderately
At its worst (September 2024) it fell 16% and took 41 days to recover.
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The dividend is on the small side
Pays 1.67% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 0.0% of assets came in.
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TNGY Tortoise Energy ETF 596M 
ERX Direxion Daily Energy Bull 2X ETF 302M 
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 236M 
XLEI State Street Energy Select Sector SPDR Premium Income ETF 193M 
DRIP-1× Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 114M 
GRID First Trust Clean Edge Smart Grid 0.56% 
BOTZ Global X Funds Global X Robotics & Artificial Intelligence ETF 0.68% 
AIS VistaShares Artificial Intelligence Supercycle ETF 0.75% 
NASA Tema Space Innovators ETF 0.75% 
TAN Invesco Solar ETF 0.7% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does EFRA have?
EFRA holds a total of 102 securities, with an AUM of approximately $6M.
Does EFRA pay dividends (distributions)?
EFRA's distribution yield is approximately 1.67%.
What is the 52-week high and low for EFRA?
EFRA has recorded a 52-week high of $37.46 and a low of $31.59.
