EVMT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EVMT
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
$17.68
+0.00 +0.00%
September 11 at 4:10 PM ET (Korea 9/12 05:10)$17.75
+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
0.59%
Annual operating cost
Net Assets (AUM)
$7M
about 9800 million KRW
Holdings
11 items
Dividend Yield
11.32%
Management Style
Active
| Category | Commodities & Metals - Gold / Metals | Asset Type | Commodities & Metals | Return% 1Y | 26.93% | Total Holdings | 11 | Perf Week | -1.34% |
| ETF Type | Global Commodities & Metals | Active/Passive | Active | Return% 3Y | 2.66% | AUM | $7M | Perf Month | -1.06% |
| Expense | 0.59% | NAV | $17.84 | Return% 5Y | - | 52W High | -13.76% | Perf Quarter | -4.48% |
| Dividend TTM | $2 (11.32%) | Div Gr. 3/5Y | 111.33% - | Return% 10Y | - | 52W Low | 13.33% | Perf Half Y | -3.18% |
| Flows% 1M | - | Flows% YTD | -20.18% | Return% SI | -7.24% | Volatility(W/M) | 0.58% 0.43% | Perf YTD | 4.28% |
| SMA20 | -0.94% | SMA50 | -0.46% | SMA200 | -1.56% | RSI (14) | 43.9 | Beta | 0.44 |
| IPO | 2022/4/27 | Prev Close | $17.68 | Perf Year | 11.55% | Avg Volume | 0.00M | Price | $17.68 |
ETF at a Glance
0.59% Total Expense Ratio Annual · lower is better
$7M AUM Assets Under Management
11.32% Dividend Rate Pay Frequency
11 Holdings Active
Top Holdings
Key Facts
CategoryCommodities & Metals - Gold / Metals
TypeGlobal Commodities & Metals
Asset ClassCommodities & Metals
Management StyleActive
NAV$17.84
Listed4/27/2022
Returns
1Y26.93%
3Y2.66%
Since Inception-7.24%
Price Performance
1 Week-1.34%
1 Month-1.06%
3M-4.48%
6M-3.18%
YTD4.28%
1Y11.55%
vs 52W High-13.76%
vs 52W Low13.33%
Fund Flow
1 Month0%
3M0%
YTD-20.18%
1Y-12.09%
Trading Info
Volume9,921
Average Volume0.00M
Relative Volume2.62
Previous Close$17.68
Current Price$17.68
Technical
RSI (14)43.9
SMA 20-0.94%
SMA 50-0.46%
SMA 200-1.56%
ATR0.16
Beta0.44
Volatility (Weekly/Monthly)0.58% / 0.43%
Dividend
Dividend Rate11.32%
Last Ex-Dividend Date12/22
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by -10.5% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 11.32% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
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.
AGQ 1.4B UGL 877M SCO 872M IAUI 594M UCO 450M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EVMT - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does EVMT have?
EVMT holds a total of 11 securities, with an AUM of approximately $7M.
Does EVMT pay dividends (distributions)?
EVMT's distribution yield is approximately 11.32%.
What is the 52-week high and low for EVMT?
EVMT has recorded a 52-week high of $20.50 and a low of $15.60.
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