FDIQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.35% | Return% 1Y | 34.11% | Total Holdings | 40 | Perf Week | 4.78% | Volume | 1,637 |
| Asset Type | Equities (Stocks) | AUM | $44M | Return% 3Y | 23.06% | NAV | $76.40 | Perf Month | 8.51% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.49 (1.97%) | Return% 5Y | 6.88% | 52W High | -1.18% | Perf Quarter | 5.46% | Rel Volume | 0.56 |
| Active/Passive | Passive | Div Gr. 3/5Y | 4.66% 3.51% | Return% 10Y | 8.47% | 52W Low | 35.32% | Perf Half Y | 6.43% | Prev Close | $76.53 |
| IPO | 2011/11/1 | Flows% 1M | 0% | Return% SI | 11.08% | RSI (14) | 69.53 | Perf YTD | 22.55% | Price | $75.78 |
| Beta | 0.86 | Flows% 3M | -21.17% | Flows% YTD | -27.58% | Flows% 1Y | -31.8% | Perf Year | 31.36% | Volatility(W/M) | 0.77% 0.67% |
| SMA20 | 7.43% | SMA50 | 5.17% | SMA200 | 8.3% | ATR | 0.94 | ||||
Invesco KBW Regional Banking ETF seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Regional Banking IndexTM (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-market capitalization-weighted index comprised of companies primarily engaged in U.S. regional banking activities, as determined by the index provider. The underlying index is designed to track the performance of U.S. regional banking and thrift companies that are publicly-traded in the U.S.
The top 10 make up 50% of the fund
MSCI MSCI Inc. 5.16% 3 
CBOE Cboe Global Markets, Inc. 5.12% 4 
FICO Fair Isaac Corp. 5.11% 5 
COIN Coinbase Global, Inc. 4.91% 6 
NDAQ Nasdaq, Inc. 4.75% 7 
MCO Moody's Corp. 4.58% Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 56% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +17.1%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (June 2018) it fell 53% and took 333 days to recover.
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The dividend is on the small side
Pays 1.97% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 31.8% of assets left.
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FAS Direxion Financial Bull 3X ETF 2.2B 
UYG ProShares Ultra Financials 2x Shares 783M 
FAZ-1× Direxion Financial Bear 3X ETF 89M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 32M 
BNKU MicroSectors U.S.Big Banks 3 Leveraged ETNs 31M 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
KBWB Invesco KBW Bank ETF 0.35% 
KRE State Street SPDR S&P Regional Banking ETF 0.35% 
IYG iShares U.S. Financial Services ETF 0.37% 
KBE State Street SPDR S&P Bank ETF 0.35% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does FDIQ have?
FDIQ holds a total of 40 securities, with an AUM of approximately $44M.
Does FDIQ pay dividends (distributions)?
FDIQ's distribution yield is approximately 1.97%.
What is the 52-week high and low for FDIQ?
FDIQ has recorded a 52-week high of $76.68 and a low of $56.00.
