INKM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
INKM
State Street Income Allocation ETF
$33.40
-0.35 ▼ -1.04%
Resistance - Support - 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)
$79M
about 108100 million KRW
Holdings
17 items
Dividend Yield
4.77%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Conservative | Return% 1Y | 5.83% | Total Holdings | 17 | Perf Week | -1.94% |
| ETF Type | Global Diversified | Active/Passive | Active | Return% 3Y | 9.18% | AUM | $79M | Perf Month | -4.29% |
| Expense | 0.5% | NAV | $33.72 | Return% 5Y | 3.51% | 52W High | -4.6% | Perf Quarter | -2.88% |
| Dividend TTM | $1.59 (4.77%) | Div Gr. 3/5Y | 4.33% 5.07% | Return% 10Y | 5.24% | 52W Low | 2.11% | Perf Half Y | 0.33% |
| Flows% 1M | 8.57% | Flows% YTD | 14.19% | Return% SI | 4.98% | Volatility(W/M) | 0.43% 0.34% | Perf YTD | 1.24% |
| SMA20 | -2.49% | SMA50 | -3.14% | SMA200 | -2.4% | RSI (14) | 26.31 | Beta | 0.53 |
| IPO | 2012/4/26 | Prev Close | $33.75 | Perf Year | 1.5% | Avg Volume | 0.01M | Price | $33.4 |
ETF at a Glance
0.5% Total Expense Ratio Annual · lower is better
$79M AUM Assets Under Management
4.77% Dividend Rate Pay Frequency
17 Holdings Active
Sector Distribution
Financial 118.7%
Top Holdings
State Street Global Advisors 30.29%2 State Street Global Advisors 15.62%3 
State Street SPDR Bloomberg High Yield Bond ETF 13.08%4 
State Street SPDR Portfolio Long Term Treasury ETF 12.58%5 State Street SPDR Portfolio Long Term Treasury ETF 12.07%6 
State Street SPDR S&P Global Infrastructure ETF 11.01%7 State Street SPDR S&P Global Infrastructure ETF 10.75%8 
State Street US Equity Premium Income ETF 10.02%9 State Street US Equity Premium Income ETF 9.86%10 State Street SPDR Bloomberg High Yield Bond ETF 9.57%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Conservative
Management StyleActive
NAV$33.72
Listed4/26/2012
Returns
1Y5.83%
3Y9.18%
5Y3.51%
10Y5.24%
Since Inception4.98%
Price Performance
1 Week-1.94%
1 Month-4.29%
3M-2.88%
6M0.33%
YTD1.24%
1Y1.5%
vs 52W High-4.6%
vs 52W Low2.11%
Fund Flow
1 Month8.57%
3M12.3%
YTD14.19%
1Y7%
Trading Info
Volume16,548
Average Volume0.01M
Relative Volume1.59
Previous Close$33.75
Current Price$33.4
Technical
RSI (14)26.31
SMA 20-2.49%
SMA 50-3.14%
SMA 200-2.4%
ATR0.19
Beta0.53
Volatility (Weekly/Monthly)0.43% / 0.34%
Dividend
Dividend Rate4.77%
Last Ex-Dividend Date09/25
Related ETFs
Derivative ETFs
LVLNState Street SPDR S&P Leveraged Loan ETF Similar ETFs
FPEIFirst Trust Institutional Preferred Securities and Income ETF
INCMFranklin Income Focus ETF
YLDPrincipal Active High Yield ETF
MDIVMulti-Asset Diversified Income Index Fund
IYLDiShares Morningstar Multi-Asset Income ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? C
Holding long would have lost money
Bought 5 years ago, your return today would be -5.8%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.77% 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.
LVLN 50M Reads on this stock 2 posts
FAQ
FAQ
How many holdings does INKM have?
INKM holds a total of 17 securities, with an AUM of approximately $79M.
Does INKM pay dividends (distributions)?
INKM's distribution yield is approximately 4.77%.
What is the 52-week high and low for INKM?
INKM has recorded a 52-week high of $35.01 and a low of $32.71.
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