ESIX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.12% | Return% 1Y | 21.07% | Total Holdings | 434 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $8M | Return% 3Y | 13.99% | NAV | $34.75 | Perf Month | 0.4% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.51 (1.46%) | Return% 5Y | - | 52W High | -2.57% | Perf Quarter | 2.08% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | 9.88% - | Return% 10Y | - | 52W Low | 25.5% | Perf Half Y | 16.72% | Prev Close | $34.76 |
| IPO | 2022/1/11 | Flows% 1M | -0.21% | Return% SI | 5.2% | RSI (14) | 54.31 | Perf YTD | 10.5% | Price | $34.76 |
| Beta | 1.03 | Flows% 3M | -0.21% | Flows% YTD | -0.21% | Flows% 1Y | -27.04% | Perf Year | 19.1% | Volatility(W/M) | 0.35% 0.35% |
| SMA20 | -0.37% | SMA50 | 4.62% | SMA200 | 8.24% | ATR | 0.31 | ||||
State Street SPDR S&P SmallCap 600 ESG ETFESIX | NYSE | ESG SPDR S&P SmallCap 600 ESG ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600 ESG Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of securities meeting certain sustainability criteria, while maintaining similar overall industry group weights as the S&P SmallCap 600 Index. The fund is non-diversified.
The top 10 make up 8% of the fund
Spread evenly across many holdings.
ARWR Arrowhead Pharmaceuticals Inc 0.95% 2 
AWI Armstrong World Industries Inc 0.85% 3 
IDCC InterDigital Inc 0.85% 4 
SANM Sanmina Corp 0.84% 5 
CTRE CareTrust REIT Inc 0.83% 6 
JBTM JBT Marel Corp 0.81% 7 
AEIS Advanced Energy Industries Inc 0.81% 8 
SITM SiTime Corp 0.80% 9 
LNC Lincoln National Corp 0.78% 10 
LUMN Lumen Technologies Inc 0.76% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +41.9%.
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The price swings a lot
At its worst (November 2024) it fell 28% and took 288 days to recover.
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The dividend is on the small side
Pays 1.46% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 27.0% of assets left.
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TNA Direxion Small Cap Bull 3X ETF 1.3B 
TZA-1× Direxion Small Cap Bear 3X ETF 218M 
SAA ProShares Ultra SmallCap600 2x Shares 27M 
SMHB UBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 18M 
SBB-1× ProShares Short SmallCap600 -1x Shares 4M 
ESGU iShares Trust iShares ESG Aware MSCI USA ETF 0.15% 
ESGV Vanguard ESG U.S. Stock ETF 0.09% 
DSI iShares ESG MSCI KLD 400 ETF 0.25% 
SUSA iShares ESG Optimized MSCI USA ETF 0.25% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
VOTE TCW Transform 500 ETF 0.05% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does ESIX have?
ESIX holds a total of 434 securities, with an AUM of approximately $8M.
Does ESIX pay dividends (distributions)?
ESIX's distribution yield is approximately 1.46%.
What is the 52-week high and low for ESIX?
ESIX has recorded a 52-week high of $35.68 and a low of $27.70.
