ETEC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ETEC
iShares Breakthrough Environmental Solutions ETF
$25.35
+0.32 ▲ +1.29%
September 11 at 4:10 PM ET (Korea 9/12 05:10)$25.27
+0.00 +0.00%
Resistance - Support - 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)
$4M
about 5500 million KRW
Holdings
61 items
Dividend Yield
0.51%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 6.49% | Total Holdings | 61 | Perf Week | -0.34% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 2.9% | AUM | $4M | Perf Month | -9.01% |
| Expense | 0.47% | NAV | $25.00 | Return% 5Y | - | 52W High | -21.76% | Perf Quarter | -13.33% |
| Dividend TTM | $0.13 (0.51%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.22% | Perf Half Y | -5.71% |
| Flows% 1M | - | Flows% YTD | - | Return% SI | 0.18% | Volatility(W/M) | 0.16% 0.12% | Perf YTD | 1.86% |
| SMA20 | -2.93% | SMA50 | -5.64% | SMA200 | -7.66% | RSI (14) | 37.31 | Beta | 1.13 |
| IPO | 2023/3/31 | Prev Close | $25.03 | Perf Year | 6.05% | Avg Volume | 0.00M | Price | $25.35 |
ETF at a Glance
0.47% Total Expense Ratio Annual · lower is better
$4M AUM Assets Under Management
0.51% Dividend Rate Semi-Annual
61 Holdings Passive
Sector Distribution
Technology 23.1%
Consumer Cyclical 10.0%
Industrials 5.8%
Top Holdings
ALLEGRO MICROSYSTEMS, INC 7.91%3 YASKAWA Electric Corporation 6.26%4 Kurita Water Industries Ltd. 6.05%5 Contemporary Amperex Technology Co., Ltd. 5.96%6 
BORGWARNER INC. 5.74%7 
UNIVERSAL DISPLAY CORPORATION 4.74%8 
NEXTPOWER INC. 4.06%9 
FIRST SOLAR, INC. 3.79%10 
GE VERNOVA INC. 3.43%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$25.00
Listed3/31/2023
Returns
1Y6.49%
3Y2.9%
Since Inception0.18%
Price Performance
1 Week-0.34%
1 Month-9.01%
3M-13.33%
6M-5.71%
YTD1.86%
1Y6.05%
vs 52W High-21.76%
vs 52W Low10.22%
Fund Flow
1 Month0%
3M0%
YTD0%
1Y0%
Trading Info
Volume40
Average Volume0.00M
Relative Volume0.06
Previous Close$25.03
Current Price$25.35
Technical
RSI (14)37.31
SMA 20-2.93%
SMA 50-5.64%
SMA 200-7.66%
ATR0.27
Beta1.13
Volatility (Weekly/Monthly)0.16% / 0.12%
Dividend
Dividend Rate0.51%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$0.10
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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 +7.1% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.51% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ETEC - 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 ETEC have?
ETEC holds a total of 61 securities, with an AUM of approximately $4M.
Does ETEC pay dividends (distributions)?
ETEC's distribution yield is approximately 0.51%.
What is the 52-week high and low for ETEC?
ETEC has recorded a 52-week high of $32.40 and a low of $23.00.
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