IEDI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.18% | Return% 1Y | 2.02% | Total Holdings | 3 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $29M | Return% 3Y | 12.67% | NAV | $57.25 | Perf Month | 2.16% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.53 (0.92%) | Return% 5Y | 6.08% | 52W High | -2.06% | Perf Quarter | 3.36% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | 19.84% 9.8% | Return% 10Y | - | 52W Low | 9.43% | Perf Half Y | -0.38% | Prev Close | $57.27 |
| IPO | 2018/3/23 | Flows% 1M | 0% | Return% SI | 12.14% | RSI (14) | 63.27 | Perf YTD | 4.03% | Price | $57.27 |
| Beta | 0.97 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | -8.85% | Perf Year | 0.21% | Volatility(W/M) | 0.53% 0.58% |
| SMA20 | 2.35% | SMA50 | 3.51% | SMA200 | 2.83% | ATR | 0.71 | ||||
iShares U.S. Consumer Focused ETF seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization consumer discretionary spending companies. It will hold common stock of those companies that fall into the Consumer Discretionary Spending Evolved Sector, while targeting increased exposure to companies with higher U.S. Consumer Scores relative to the Consumer Discretionary Spending Evolved Sector. It is non-diversified.
The top 10 make up 59% of the fund
WMT Walmart, Inc. 11.14% 2 
HD Home Depot, Inc. (The) 9.22% 3 
AMZN Amazon.com, Inc. 8.48% 4 
COST Costco Wholesale Corp. 8.27% 5 
TJX TJX Cos., Inc. (The) 6.30% 6 
LOW Lowe's Cos., Inc. 5.13% 7 
ROST Ross Stores, Inc. 3.42% 8 
ORLY O'Reilly Automotive, Inc. 3.23% 9 
SBUX Starbucks Corp. 1.86% 10 
CMG Chipotle Mexican Grill, Inc. 1.61% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +27.5%. The S&P 500 did +69% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 31% and took 108 days to recover.
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The dividend is on the small side
Pays 0.92% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 8.8% of assets left.
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XLYI SPDR Consumer Disc Premium Income 43M 
WANT Direxion Daily Consumer Discretionary Bull 3X ETF 19M 
UCC ProShares Ultra Consumer Discretionary 9M 
SCC ProShares UltraShort Consumer Discretionary 3M 
XLYX Corgi U.S. Consumer Discretionary 2x Daily ETF - 
MAGS Roundhill Magnificent Seven ETF 0.3% 
GRNY Fundstrat Granny Shots US Large Cap ETF 0.75% 
ARKG ARK Genomic Revolution ETF 0.75% 
XLSR State Street US Sector Rotation ETF 0.7% 
SSUS Day Hagan Smart Sector ETF 0.76% 
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 IEDI have?
IEDI holds a total of 3 securities, with an AUM of approximately $29M.
Does IEDI pay dividends (distributions)?
IEDI's distribution yield is approximately 0.92%.
What is the 52-week high and low for IEDI?
IEDI has recorded a 52-week high of $58.47 and a low of $52.33.
