ETH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ETH
Grayscale Ethereum Staking Mini ETF
$25.18
+1.82 ▲ +7.79%
September 21 at 4:42 AM ET (Korea 9/21 17:42)$25.83
+0.65 ▲ +2.58%
Full metrics table
Total Expense Ratio
0.15%
Annual operating cost
Net Assets (AUM)
$2.2B
about 3 trillion KRW
Holdings
1 items
Dividend Yield
0.14%
Management Style
Passive
| Category | Other Asset Types - Multi-Asset / Other | Asset Type | CryptoCurrency | Return% 1Y | -44.7% | Total Holdings | 1 | Perf Week | 3.84% |
| ETF Type | Global Cryptocurrency | Active/Passive | Passive | Return% 3Y | - | AUM | $2.2B | Perf Month | 25.46% |
| Expense | 0.15% | NAV | $23.35 | Return% 5Y | - | 52W High | -43.84% | Perf Quarter | 55.34% |
| Dividend TTM | $0.04 (0.14%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 73.3% | Perf Half Y | 24.16% |
| Flows% 1M | 5.51% | Flows% YTD | 23.24% | Return% SI | -14.4% | Volatility(W/M) | 3.61% 3.22% | Perf YTD | -10.26% |
| SMA20 | 6.79% | SMA50 | 23.75% | SMA200 | 16.88% | RSI (14) | 69.23 | Beta | 2.59 |
| IPO | 2024/7/23 | Prev Close | $23.36 | Perf Year | -41.77% | Avg Volume | 2.77M | Price | $25.18 |
ETF at a Glance
0.15% Total Expense Ratio Annual · lower is better
$2.2B AUM Assets Under Management
0.14% Dividend Rate Pay Frequency
1 Holdings Passive
Key Facts
CategoryOther Asset Types - Multi-Asset / Other
TypeGlobal Cryptocurrency
Asset ClassCryptoCurrency
Management StylePassive
NAV$23.35
Listed7/23/2024
Returns
1Y-44.7%
Since Inception-14.4%
Price Performance
1 Week3.84%
1 Month25.46%
3M55.34%
6M24.16%
YTD-10.26%
1Y-41.77%
vs 52W High-43.84%
vs 52W Low73.3%
Fund Flow
1 Month5.51%
3M3.22%
YTD23.24%
1Y29.65%
Trading Info
Volume4,356,258
Average Volume2.77M
Relative Volume1.57
Previous Close$23.36
Current Price$25.18
Technical
RSI (14)69.23
SMA 206.79%
SMA 5023.75%
SMA 20016.88%
ATR0.92
Beta2.59
Volatility (Weekly/Monthly)3.61% / 3.22%
Dividend
Dividend Rate0.14%
Last Ex-Dividend Date09/03
Latest Dividend$0.04
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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? C
Holding long would have lost money
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.14% annually in dividends.
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ETFs holding this stock 4 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
BLOK 0.01%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.
TXXD 4M TXXS 3M XBNB - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ETH - PER -
BRK-B $981B PER 12.8
BRK-A $980B PER 12.8
JPM $929B PER 15.0 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does ETH have?
ETH holds a total of 1 securities, with an AUM of approximately $2.2B.
Does ETH pay dividends (distributions)?
ETH's distribution yield is approximately 0.14%.
What is the 52-week high and low for ETH?
ETH has recorded a 52-week high of $44.84 and a low of $14.53.
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