ESMV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 9 at 4:00 PM ET (Korea 11/10 06:00)
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.18% | Return% 1Y | 12.2% | Total Holdings | 163 | Perf Week | -0.04% | Volume | 419 |
| Asset Type | Equities (Stocks) | AUM | $8M | Return% 3Y | 13.39% | NAV | $31.56 | Perf Month | 1.5% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.43 (1.35%) | Return% 5Y | - | 52W High | -1.44% | Perf Quarter | 1.53% | Rel Volume | 0.63 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.08% - | Return% 10Y | - | 52W Low | 16.18% | Perf Half Y | 10.03% | Prev Close | $31.55 |
| IPO | 2021/11/4 | Flows% 1M | 0% | Return% SI | 6.26% | RSI (14) | 54.71 | Perf YTD | 11.53% | Price | $32.16 |
| Beta | 0.66 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | 12.77% | Volatility(W/M) | 0.1% 0.08% |
| SMA20 | 0.37% | SMA50 | 1.88% | SMA200 | 6.25% | ATR | 0.23 | ||||
iShares ESG MSCI USA Min Vol Factor ETF seeks to track the investment results of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index. The underlying index is designed to measure the performance of large- and mid-capitalization U.S. equity securities that reflect the performance of a minimum volatility strategy and, relative to the MSCI USA Index, have higher favorable ESG characteristics and lower carbon exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
The top 10 make up 16% of the fund
Spread evenly across many holdings.
PANW PALO ALTO NETWORKS, INC. 1.99% 2 
TRV The Travelers Companies, Inc. 1.76% 3 
MSFT MICROSOFT CORPORATION 1.60% 4 
AMAT APPLIED MATERIALS, INC. 1.56% 5 
MRK MERCK & CO., INC. 1.55% 6 
WELL WELLTOWER INC. 1.55% 7 
NOW SERVICENOW, INC. 1.52% 8 
CSCO CISCO SYSTEMS, INC. 1.45% 9 
VRTX VERTEX PHARMACEUTICALS INCORPORATED 1.44% 10 
VZ VERIZON COMMUNICATIONS INC. 1.41% Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 63% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +27.8%. The S&P 500 did +61% over the same period.
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The price swings moderately
At its worst (December 2021) it fell 20% and took 453 days to recover.
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The dividend is on the small side
Pays 1.35% 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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ULTY YieldMax Ultra Option Income Strategy ETF 540M 
SVOL Simplify Volatility Premium ETF 478M 
SVXY-1× ProShares Short VIX Short-Term Futures ETF -0.5x Shares 198M 
SVIX-1× -1x Short VIX Futures ETF 176M 
UVIX 2x Long VIX Futures ETF 162M 
USMV iShares MSCI USA Min Vol Factor ETF 0.15% 
SPLV Invesco S&P 500 Low Volatility ETF 0.25% 
FDLO Fidelity Low Volatility Factor ETF 0.15% 
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.12% 
XMLV Invesco S&P MidCap Low Volatility ETF 0.25% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does ESMV have?
ESMV holds a total of 163 securities, with an AUM of approximately $8M.
Does ESMV pay dividends (distributions)?
ESMV's distribution yield is approximately 1.35%.
What is the 52-week high and low for ESMV?
ESMV has recorded a 52-week high of $32.63 and a low of $27.68.
