IUS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.19% | Return% 1Y | 28.96% | Total Holdings | 533 | Perf Week | 0.68% | Volume | 74,753 |
| Asset Type | Equities (Stocks) | AUM | $1.04B | Return% 3Y | 22.93% | NAV | $70.52 | Perf Month | 1.2% | Avg Volume | 0.06M |
| ETF Type | US Equities | Dividend TTM | $0.86 (1.22%) | Return% 5Y | 14.5% | 52W High | -1.91% | Perf Quarter | 1.48% | Rel Volume | 1.21 |
| Active/Passive | Passive | Div Gr. 3/5Y | 9.08% 9.33% | Return% 10Y | - | 52W Low | 29.45% | Perf Half Y | 9.92% | Prev Close | $70.56 |
| IPO | 2018/9/12 | Flows% 1M | 4.41% | Return% SI | 15.48% | RSI (14) | 54.59 | Perf YTD | 23.49% | Price | $70.59 |
| Beta | 0.88 | Flows% 3M | 7.04% | Flows% YTD | 19.58% | Flows% 1Y | 19.58% | Perf Year | 25.49% | Volatility(W/M) | 1.59% 0.83% |
| SMA20 | 0.33% | SMA50 | 1.42% | SMA200 | 8.41% | ATR | 0.74 | ||||
Invesco RAFI Strategic US ETF seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The Adviser employs a "full replication" methodology in seeking to track the underlying index, meaning that the fund generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is designed to measure the performance of equity securities of U.S. companies that tend to have larger, higher quality businesses.
The top 10 make up 26% of the fund
Spread evenly across many holdings.
MSFT Microsoft Corp. 3.98% 2 
AAPL Apple Inc. 3.98% 3 
GOOG Alphabet Inc. 3.45% 4 
AMZN Amazon.com, Inc. 2.68% 5 
BRK-B Berkshire Hathaway Inc. 2.59% 6 
META Meta Platforms, Inc. 2.36% 7 
XOM ExxonMobil Holdings Corp. 2.23% 8 
NVDA NVIDIA Corp. 2.11% 9 
CVX Chevron Corp. 1.48% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded about as much as usual. That is 121% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +79.1%. The S&P 500 did +62% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 35% and took 163 days to recover.
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The dividend is on the small side
Pays 1.22% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 19.6% of assets came in.
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ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03% 
SCHB Schwab U.S. Broad Market ETF 0.03% 
VXF Vanguard Extended Market Index ETF 0.05% 
IWV iShares Russell 3000 ETF 0.2% 
OEF iShares S&P 100 Fund 0.2% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
VOO Vanguard S&P 500 ETF 0.03% 
FAQ
How many holdings does IUS have?
IUS holds a total of 533 securities, with an AUM of approximately $1.0B.
Does IUS pay dividends (distributions)?
IUS's distribution yield is approximately 1.22%.
What is the 52-week high and low for IUS?
IUS has recorded a 52-week high of $71.96 and a low of $54.53.
