IINC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IINC
Alki Consolidated Income ETF
$26.15
-0.02 ▼ -0.06%
September 4 at 5:05 PM ET (Korea 9/5 06:05)$26.15
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.75%
Annual operating cost
Net Assets (AUM)
$33M
about 44800 million KRW
Holdings
114 items
Dividend Yield
1.67%
Management Style
Active
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 114 | Perf Week | -0.36% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $33M | Perf Month | 0.95% |
| Expense | 0.75% | NAV | $26.17 | Return% 5Y | - | 52W High | -3.79% | Perf Quarter | - |
| Dividend TTM | $0.44 (1.67%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.78% | Perf Half Y | - |
| Flows% 1M | 40.59% | Flows% YTD | 910.43% | Return% SI | 35.21% | Volatility(W/M) | 0.38% 0.5% | Perf YTD | 4.18% |
| SMA20 | -0.43% | SMA50 | 1.2% | SMA200 | 1.32% | RSI (14) | 52.48 | Beta | - |
| IPO | 2026/6/24 | Prev Close | $26.17 | Perf Year | - | Avg Volume | 0.03M | Price | $26.15 |
ETF at a Glance
0.75% Total Expense Ratio Annual · lower is better
$33M AUM Assets Under Management
1.67% Dividend Rate Monthly
114 Holdings Active
Sector Distribution
Healthcare 6.7%
Consumer Cyclical 6.4%
Technology 5.4%
Communication Services 5.3%
Consumer Defensive 5.0%
Financial 4.0%
Energy 3.9%
Real Estate 2.6%
Top Holdings
First American Government Obli 38.13%2 
CDW Corp/DE 1.45%3 
McCormick & Co Inc/MD 1.43%4 
AbbVie Inc 1.42%5 
Home Depot Inc/The 1.40%6 
Comcast Corp 1.39%7 
Kimberly-Clark Corp 1.38%8 
Nexstar Media Group Inc 1.38%9 
Bristol-Myers Squibb Co 1.38%10 
Microsoft Corp 1.37%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$26.17
Listed6/24/2026
Returns
Since Inception35.21%
Price Performance
1 Week-0.36%
1 Month0.95%
YTD4.18%
vs 52W High-3.79%
vs 52W Low6.78%
Fund Flow
1 Month40.59%
3M910.43%
YTD910.43%
1Y910.43%
Trading Info
Volume38,512
Average Volume0.03M
Relative Volume1.52
Previous Close$26.17
Current Price$26.15
Technical
RSI (14)52.48
SMA 20-0.43%
SMA 501.2%
SMA 2001.32%
ATR0.17
Volatility (Weekly/Monthly)0.38% / 0.5%
Dividend
Dividend Rate1.67%
Dividend CycleMonthly
Last Ex-Dividend Date08/28
Latest Dividend$0.22
Related ETFs
Derivative ETFs
RECIColumbia Research Enhanced Core Premium Income ETF Similar ETFs
VUGVanguard Morningstar Growth ETF
VTVVanguard Morningstar Value ETF
IWFiShares Russell 1000 Growth ETF
IWDiShares Russell 1000 Value ETF
IVWiShares S&P 500 Growth ETFD
0 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
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How about dividends? B
The dividend is on the small side
Pays 1.67% annually in dividends.
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ETFs holding this stock 1 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.
RECI 10M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IINC - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does IINC have?
IINC holds a total of 114 securities, with an AUM of approximately $33M.
Does IINC pay dividends (distributions)?
IINC's distribution yield is approximately 1.67%.
What is the 52-week high and low for IINC?
IINC has recorded a 52-week high of $27.18 and a low of $24.49.
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