IJK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | US Equities - US Style | Expense | 0.16% | Return% 1Y | 12.34% | Total Holdings | 254 | Perf Week | -0.62% | Volume | 238,611 |
| Asset Type | Equities (Stocks) | AUM | $10.34B | Return% 3Y | 16.08% | NAV | $107.84 | Perf Month | -1.09% | Avg Volume | 0.32M |
| ETF Type | US Equities | Dividend TTM | $0.64 (0.59%) | Return% 5Y | 6.4% | 52W High | -9.07% | Perf Quarter | -1.54% | Rel Volume | 0.76 |
| Active/Passive | Passive | Div Gr. 3/5Y | -4.63% 4.72% | Return% 10Y | 10.63% | 52W Low | 18.9% | Perf Half Y | 0.85% | Prev Close | $107.83 |
| IPO | 2000/7/28 | Flows% 1M | 2.2% | Return% SI | 8.31% | RSI (14) | 44.46 | Perf YTD | 12.06% | Price | $108.56 |
| Beta | 1.07 | Flows% 3M | 0.24% | Flows% YTD | 1.52% | Flows% 1Y | 1.15% | Perf Year | 10.89% | Volatility(W/M) | 1.23% 1.23% |
| SMA20 | -1.25% | SMA50 | -2.52% | SMA200 | -0.86% | ATR | 1.54 | ||||
iShares S&P Mid-Cap 400 Growth ETF seeks to track the investment results of the S&P MidCap 400 Growth IndexTM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
The top 10 make up 19% of the fund
Spread evenly across many holdings.
TWLO Twilio, Inc. 1.66% 3 
CRS Carpenter Technology Corp. 1.62% 4 
CW Curtiss-Wright Corp. 1.48% 5 
NVT nVent Electric plc 1.45% 6 
ATI ATI, Inc. 1.42% 7 
FTI TechnipFMC plc 1.40% 8 
MTZ MasTec, Inc. 1.36% 9 
STRL Sterling Infrastructure, Inc. 1.36% 10 
WWD Woodward, Inc. 1.34% Largest sectors first.
Over the past 1 year, roughly in the middle
9% below its 1-year high.
Traded less than usual. That is 76% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +30.6%. The S&P 500 did +70% over the same period.
Tap to view numbers
The price swings a lot
At its worst (February 2020) it fell 39% and took 142 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 0.59% annually in dividends.
Tap to view numbers
A little money is flowing in
Over the past year, new money equal to 1.1% of assets came in.
Tap to view numbers
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.4B 
QDVO Amplify CWP Growth & Income ETF 771M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 716M 
XYLG Global X S&P 500 Covered Call & Growth ETF 73M 
PLGI PL Growth and Income ETF 58M 
VUG Vanguard Morningstar Growth ETF 0.03% 
IWF iShares Russell 1000 Growth ETF 0.18% 
IVW iShares S&P 500 Growth ETF 0.18% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.04% 
VTV Vanguard Morningstar Value ETF 0.03% 
FAQ
How many holdings does IJK have?
IJK holds a total of 254 securities, with an AUM of approximately $10.3B.
Does IJK pay dividends (distributions)?
IJK's distribution yield is approximately 0.59%.
What is the 52-week high and low for IJK?
IJK has recorded a 52-week high of $119.39 and a low of $91.30.
