HEAL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
HEAL
Global X HealthTech ETF
$28.33
-0.67 ▼ -2.33%
Resistance 29.85 Support 27.42 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.5%
Annual operating cost
Net Assets (AUM)
$31M
about 41800 million KRW
Holdings
43 items
Dividend Yield
0.25%
Management Style
Passive
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | -9.14% | Total Holdings | 43 | Perf Week | -3.79% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | -2.17% | AUM | $31M | Perf Month | -2.09% |
| Expense | 0.5% | NAV | $29.09 | Return% 5Y | -11.98% | 52W High | -15.66% | Perf Quarter | 8.94% |
| Dividend TTM | $0.07 (0.25%) | Div Gr. 3/5Y | - 38.26% | Return% 10Y | - | 52W Low | 23.17% | Perf Half Y | 10.45% |
| Flows% 1M | -1.05% | Flows% YTD | -23.36% | Return% SI | -7.45% | Volatility(W/M) | 1.34% 1.42% | Perf YTD | -3.03% |
| SMA20 | -4.03% | SMA50 | -0.68% | SMA200 | 3.38% | RSI (14) | 40.92 | Beta | 1.13 |
| IPO | 2020/7/30 | Prev Close | $29 | Perf Year | -13.03% | Avg Volume | 0.01M | Price | $28.33 |
ETF at a Glance
0.5% Total Expense Ratio Annual · lower is better
$31M AUM Assets Under Management
0.25% Dividend Rate Pay Frequency
43 Holdings Passive
Sector Distribution
Healthcare 166.3%
Top Holdings
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$29.09
Listed7/30/2020
Returns
1Y-9.14%
3Y-2.17%
5Y-11.98%
Since Inception-7.45%
Price Performance
1 Week-3.79%
1 Month-2.09%
3M8.94%
6M10.45%
YTD-3.03%
1Y-13.03%
vs 52W High-15.66%
vs 52W Low23.17%
Fund Flow
1 Month-1.05%
3M4.25%
YTD-23.36%
1Y-32.35%
Trading Info
Volume3,764
Average Volume0.01M
Relative Volume0.44
Previous Close$29
Current Price$28.33
Technical
RSI (14)40.92
SMA 20-4.03%
SMA 50-0.68%
SMA 2003.38%
ATR0.51
Beta1.13
Volatility (Weekly/Monthly)1.34% / 1.42%
Dividend
Dividend Rate0.25%
Last Ex-Dividend Date12/30
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D
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
Would have changed by -4.2% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.25% 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.
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does HEAL have?
HEAL holds a total of 43 securities, with an AUM of approximately $31M.
Does HEAL pay dividends (distributions)?
HEAL's distribution yield is approximately 0.25%.
What is the 52-week high and low for HEAL?
HEAL has recorded a 52-week high of $33.59 and a low of $23.00.
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