ISTM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ISTM
iShares Strategic Metals ETF
$31.30
-0.05 ▼ -0.18%
September 4 at 4:10 PM ET (Korea 9/5 05:10)$31.30
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.47%
Annual operating cost
Net Assets (AUM)
$31M
about 42900 million KRW
Holdings
92 items
Dividend Yield
13.43%
Management Style
Passive
| Category | Commodities & Metals - Gold / Metals | Asset Type | Commodities & Metals | Return% 1Y | 45.11% | Total Holdings | 92 | Perf Week | 0.87% |
| ETF Type | Global Commodities & Metals | Active/Passive | Passive | Return% 3Y | - | AUM | $31M | Perf Month | 2.66% |
| Expense | 0.47% | NAV | $31.31 | Return% 5Y | - | 52W High | -16.65% | Perf Quarter | 1.18% |
| Dividend TTM | $4.2 (13.43%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 26.27% | Perf Half Y | -1.04% |
| Flows% 1M | - | Flows% YTD | 151.36% | Return% SI | 23.67% | Volatility(W/M) | 2.19% 1.68% | Perf YTD | 10.04% |
| SMA20 | 0.77% | SMA50 | 4.58% | SMA200 | 2.27% | RSI (14) | 56.35 | Beta | 0.45 |
| IPO | 2023/9/29 | Prev Close | $31.35 | Perf Year | 26.19% | Avg Volume | 0.01M | Price | $31.3 |
ETF at a Glance
0.47% Total Expense Ratio Annual · lower is better
$31M AUM Assets Under Management
13.43% Dividend Rate Annual
92 Holdings Passive
Sector Distribution
Industrials 2.7%
Utilities 1.8%
Energy 0.9%
Technology 0.9%
Basic Materials 0.9%
Communication Services -0.3%
Top Holdings
United States Treasury 8.86%3 
United States Treasury 3.56%4 United States Treasury 1.78%5 United States Treasury 1.77%6 CONCORD MINUTEMEN CAP CO 1.39%7 Columbia Funding Co LLC 1.00%8 Archer-Daniels-Midland Co 1.00%9 Britannia Funding Co LLC 0.96%10 American Honda Finance Corp 0.96%
Key Facts
CategoryCommodities & Metals - Gold / Metals
TypeGlobal Commodities & Metals
Asset ClassCommodities & Metals
Management StylePassive
NAV$31.31
Listed9/29/2023
Returns
1Y45.11%
Since Inception23.67%
Price Performance
1 Week0.87%
1 Month2.66%
3M1.18%
6M-1.04%
YTD10.04%
1Y26.19%
vs 52W High-16.65%
vs 52W Low26.27%
Fund Flow
1 Month0%
3M0%
YTD151.36%
1Y151.36%
Trading Info
Volume8,652
Average Volume0.01M
Relative Volume1.45
Previous Close$31.35
Current Price$31.3
Technical
RSI (14)56.35
SMA 200.77%
SMA 504.58%
SMA 2002.27%
ATR0.64
Beta0.45
Volatility (Weekly/Monthly)2.19% / 1.68%
Dividend
Dividend Rate13.43%
Dividend CycleAnnual
Last Ex-Dividend Date12/16
Latest Dividend$4.20
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2 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? A
Holding long would have paid off
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How about dividends? A
Dividends are paid consistently
Pays 13.43% 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.
AGQ 1.5B UGL 898M SCO 817M IAUI 604M SLVO 441M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ISTM - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does ISTM have?
ISTM holds a total of 92 securities, with an AUM of approximately $31M.
Does ISTM pay dividends (distributions)?
ISTM's distribution yield is approximately 13.43%.
What is the 52-week high and low for ISTM?
ISTM has recorded a 52-week high of $37.54 and a low of $24.78.
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