EFRA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EFRA
iShares Environmental Infrastructure and Industrials ETF
$34.76
+0.14 ▲ +0.41%
September 11 at 4:10 PM ET (Korea 9/12 05:10)$34.78
+0.00 +0.00%
Resistance 36.97 Support 34.67 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.47%
Annual operating cost
Net Assets (AUM)
$6M
about 7600 million KRW
Holdings
110 items
Dividend Yield
1.66%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 6.68% | Total Holdings | 110 | Perf Week | -1.87% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 11.84% | AUM | $6M | Perf Month | -4.91% |
| Expense | 0.47% | NAV | $34.57 | Return% 5Y | - | 52W High | -7.2% | Perf Quarter | 0.38% |
| Dividend TTM | $0.58 (1.66%) | Div Gr. 3/5Y | 154.43% - | Return% 10Y | - | 52W Low | 10.03% | Perf Half Y | 0.57% |
| Flows% 1M | - | Flows% YTD | - | Return% SI | 12.07% | Volatility(W/M) | 0.46% 0.25% | Perf YTD | 4.72% |
| SMA20 | -2.7% | SMA50 | -2.9% | SMA200 | -1.03% | RSI (14) | 35.23 | Beta | 0.74 |
| IPO | 2022/11/3 | Prev Close | $34.62 | Perf Year | 3.53% | Avg Volume | 0.00M | Price | $34.76 |
ETF at a Glance
0.47% Total Expense Ratio Annual · lower is better
$6M AUM Assets Under Management
1.66% Dividend Rate Semi-Annual
110 Holdings Passive
Sector Distribution
Industrials 81.1%
Utilities 19.9%
Consumer Cyclical 12.0%
Technology 2.4%
Basic Materials 1.4%
Top Holdings
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 6.25%2 
XYLEM INC. 6.19%3 
SMURFIT WESTROCK PUBLIC LIMITED COMPANY 6.16%4 VEOLIA ENVIRONNEMENT SA 6.07%5 
AMERICAN WATER WORKS COMPANY, INC. 6.00%6 XYLEM INC. 5.98%7 
VERALTO CORPORATION 5.87%8 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 5.86%9 VEOLIA ENVIRONNEMENT SA 5.86%10 AMERICAN WATER WORKS COMPANY, INC. 5.84%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$34.57
Listed11/3/2022
Returns
1Y6.68%
3Y11.84%
Since Inception12.07%
Price Performance
1 Week-1.87%
1 Month-4.91%
3M0.38%
6M0.57%
YTD4.72%
1Y3.53%
vs 52W High-7.2%
vs 52W Low10.03%
Fund Flow
1 Month0%
3M0%
YTD0%
1Y0%
Trading Info
Volume144
Average Volume0.00M
Relative Volume0.15
Previous Close$34.62
Current Price$34.76
Technical
RSI (14)35.23
SMA 20-2.7%
SMA 50-2.9%
SMA 200-1.03%
ATR0.25
Beta0.74
Volatility (Weekly/Monthly)0.46% / 0.25%
Dividend
Dividend Rate1.66%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$0.34
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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 +34.2% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.66% 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.
TNGY 590M ERX 258M GUSH 244M DRIP 114M XLEI 114M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EFRA - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does EFRA have?
EFRA holds a total of 110 securities, with an AUM of approximately $6M.
Does EFRA pay dividends (distributions)?
EFRA's distribution yield is approximately 1.66%.
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.
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