ETEC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.47% | Return% 1Y | -10.15% | Total Holdings | 62 | Perf Week | -1.53% | Volume | 178 |
| Asset Type | Equities (Stocks) | AUM | $4M | Return% 3Y | 5.84% | NAV | $22.79 | Perf Month | -5.51% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.13 (0.57%) | Return% 5Y | - | 52W High | -29.56% | Perf Quarter | -13.23% | Rel Volume | 0.36 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.51% | Perf Half Y | -18.61% | Prev Close | $22.82 |
| IPO | 2023/3/31 | Flows% 1M | 0% | Return% SI | -2.38% | RSI (14) | 34.01 | Perf YTD | -8.29% | Price | $22.82 |
| Beta | 1.15 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | -11.29% | Volatility(W/M) | 0.18% 0.23% |
| SMA20 | -3.43% | SMA50 | -7.37% | SMA200 | -16.31% | ATR | 0.25 | ||||
ishares Breakthrough Environmental Solutions ETF seeks to track the investment results of the Morningstar Global Emerging Green Technologies Select Index. The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies involved in breakthrough innovations and new technologies that seek to address or combat climate change, as determined by Morningstar or its affiliates. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.
The top 10 make up 54% of the fund
OLED UNIVERSAL DISPLAY CORPORATION 6.11% 4 
ALGM ALLEGRO MICROSYSTEMS, INC 5.84% 5 
BWA BORGWARNER INC. 5.69% 
GEV GE VERNOVA INC. 3.64% 
FSLR FIRST SOLAR, INC. 3.53% Over the past 1 year, on the lower side
30% below its 1-year high.
Traded less than usual. That is 36% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +15.3%.
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The price swings a lot
At its worst (July 2023) it fell 40% and took 279 days to recover.
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The dividend is on the small side
Pays 0.57% 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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XT iShares Future Exponential Technologies ETF 0.46% 
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2% 
MOO VanEck Agribusiness ETF 0.56% 
NUKZ Range Nuclear Renaissance Index ETF 0.85% 
HAP VanEck Natural Resources ETF 0.41% 
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 ETEC have?
ETEC holds a total of 62 securities, with an AUM of approximately $4M.
Does ETEC pay dividends (distributions)?
ETEC's distribution yield is approximately 0.57%.
What is the 52-week high and low for ETEC?
ETEC has recorded a 52-week high of $32.40 and a low of $22.49.
