KOMP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 3:55 PM ET (Korea 10/28 04:55)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.2% | Return% 1Y | -0.14% | Total Holdings | 503 | Perf Week | 2.19% | Volume | 38,802 |
| Asset Type | Equities (Stocks) | AUM | $2.50B | Return% 3Y | 19.86% | NAV | $62.96 | Perf Month | -3.47% | Avg Volume | 0.07M |
| ETF Type | Global Equities | Dividend TTM | $1.02 (1.59%) | Return% 5Y | 1.23% | 52W High | -14.95% | Perf Quarter | 1.32% | Rel Volume | 0.59 |
| Active/Passive | Passive | Div Gr. 3/5Y | 23.63% 22.52% | Return% 10Y | - | 52W Low | 15.48% | Perf Half Y | -0.22% | Prev Close | $62.93 |
| IPO | 2018/10/23 | Flows% 1M | 0.22% | Return% SI | 11.16% | RSI (14) | 47.34 | Perf YTD | 7.67% | Price | $64.31 |
| Beta | 1.36 | Flows% 3M | 0% | Flows% YTD | -1.63% | Flows% 1Y | -3.5% | Perf Year | -1.92% | Volatility(W/M) | 1.59% 1.59% |
| SMA20 | -0.68% | SMA50 | -3.15% | SMA200 | -2.61% | ATR | 1.22 | ||||
SPDR S&P Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho New Economies Composite Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation and transforming the global economy through the use of existing and emerging technologies, and rapid developments in robotics, automation, artificial intelligence, connectedness and processing power.
The top 10 make up 18% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, roughly in the middle
15% below its 1-year high.
Traded less than usual. That is 59% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +2.1%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (February 2021) it fell 50% and took 938 days to recover.
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The dividend is on the small side
Pays 1.59% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 3.5% of assets left.
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TECL Direxion Daily Technology Bull 3X ETF 5.7B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.4B 
ROM ProShares Ultra Technology 2x Shares 1.2B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 716M 
XT iShares Future Exponential Technologies ETF 0.46% 
MOO VanEck Agribusiness ETF 0.56% 
NUKZ Range Nuclear Renaissance Index ETF 0.85% 
HAP VanEck Natural Resources ETF 0.41% 
KSTR KraneShares China Technology & Semiconductor STAR 50 Index ETF 0.89% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does KOMP have?
KOMP holds a total of 503 securities, with an AUM of approximately $2.5B.
Does KOMP pay dividends (distributions)?
KOMP's distribution yield is approximately 1.59%.
What is the 52-week high and low for KOMP?
KOMP has recorded a 52-week high of $75.61 and a low of $55.69.
