FITE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.45% | Return% 1Y | 30.63% | Total Holdings | 80 | Perf Week | -1.7% | Volume | 22,776 |
| Asset Type | Equities (Stocks) | AUM | $151M | Return% 3Y | 33.35% | NAV | $110.39 | Perf Month | -0.57% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.12 (0.11%) | Return% 5Y | 17.13% | 52W High | -8% | Perf Quarter | -2.13% | Rel Volume | 3.11 |
| Active/Passive | Passive | Div Gr. 3/5Y | 58.21% -13.38% | Return% 10Y | - | 52W Low | 42.59% | Perf Half Y | 29.55% | Prev Close | $110.32 |
| IPO | 2017/12/27 | Flows% 1M | 1.49% | Return% SI | 16.72% | RSI (14) | 50.47 | Perf YTD | 29.87% | Price | $110.82 |
| Beta | 1.03 | Flows% 3M | 2.3% | Flows% YTD | 22.69% | Flows% 1Y | 23.89% | Perf Year | 29.51% | Volatility(W/M) | 1.23% 1.35% |
| SMA20 | 1% | SMA50 | -0.13% | SMA200 | 10.72% | ATR | 1.86 | ||||
State Street SPDR S&P Kensho Future Security ETFFITE | NYSE | General ETF SPDR S&P Kensho Future Security ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider.
The top 10 make up 23% of the fund
Spread evenly across many holdings.
VSAT Viasat Inc 1.86% 3 
BB BlackBerry Ltd 1.83% 4 
TENB Tenable Holdings Inc 1.76% 5 
PANW Palo Alto Networks Inc 1.65% 6 
VRNS Varonis Systems Inc 1.63% 7 
QLYS Qualys Inc 1.59% 8 
GRRR Gorilla Technology Group Inc 1.57% 9 
DCO Ducommun Inc 1.54% 10 
NABL N-able Inc/US 1.53% Largest sectors first.
Over the past 1 year, on the higher side
8% below its 1-year high.
Traded more than usual That is 311% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +120.0%. The S&P 500 did +78% over the same period.
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The price swings a lot
At its worst (January 2020) it fell 37% and took 258 days to recover.
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The dividend is on the small side
Pays 0.11% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 23.9% of assets came in.
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TECL Direxion Daily Technology Bull 3X ETF 6.5B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 3.6B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.8B 
ROM ProShares Ultra Technology 2x Shares 1.4B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 788M 
VFH Vanguard Financials ETF 0.09% 
ONEQ Fidelity Nasdaq Composite Index ETF 0.21% 
VIS Vanguard Industrials ETF 0.09% 
FV First Trust Dorsey Wright Focus 5 ETF 0.89% 
IYF iShares U.S. Financials ETF 0.37% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does FITE have?
FITE holds a total of 80 securities, with an AUM of approximately $151M.
Does FITE pay dividends (distributions)?
FITE's distribution yield is approximately 0.11%.
What is the 52-week high and low for FITE?
FITE has recorded a 52-week high of $120.45 and a low of $77.72.
