KOOL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
KOOL
North Shore Equity Rotation ETF
$14.76
+0.15 ▲ +0.98%
Resistance 14.97 Support 14.61 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.93%
Annual operating cost
Net Assets (AUM)
$60M
about 81900 million KRW
Holdings
47 items
Dividend Yield
0.42%
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 19% | Total Holdings | 47 | Perf Week | -0.77% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $60M | Perf Month | -0.91% |
| Expense | 0.93% | NAV | $14.62 | Return% 5Y | - | 52W High | -1.57% | Perf Quarter | 4.02% |
| Dividend TTM | $0.06 (0.42%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.25% | Perf Half Y | 11.7% |
| Flows% 1M | 0.74% | Flows% YTD | -1.04% | Return% SI | 17.46% | Volatility(W/M) | 0.38% 0.4% | Perf YTD | 16.18% |
| SMA20 | 0.18% | SMA50 | 1.59% | SMA200 | 7.06% | RSI (14) | 53.12 | Beta | 0.93 |
| IPO | 2024/4/2 | Prev Close | $14.61 | Perf Year | 17.99% | Avg Volume | 0.00M | Price | $14.76 |
ETF at a Glance
0.93% Total Expense Ratio Annual · lower is better
$60M AUM Assets Under Management
0.42% Dividend Rate Pay Frequency
47 Holdings Active
Sector Distribution
Financial 40.8%
Technology 34.5%
Energy 23.3%
Industrials 22.8%
Communication Services 12.6%
Consumer Cyclical 10.3%
Utilities 9.1%
Basic Materials 8.7%
Top Holdings
Technology Select Se 6.80%2 
Health Care Select S 5.50%3 
NVIDIA Corp 5.45%4 
Quanta Services Inc 5.41%5 NVIDIA Corp 5.26%6 Quanta Services Inc 4.57%7 Technology Select Se 4.54%8 Health Care Select S 4.14%9 
Amazon.com Inc 4.14%10 
ISHARE MSCI EAFE ETF 4.06%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$14.62
Listed4/2/2024
Returns
1Y19%
Since Inception17.46%
Price Performance
1 Week-0.77%
1 Month-0.91%
3M4.02%
6M11.7%
YTD16.18%
1Y17.99%
vs 52W High-1.57%
vs 52W Low20.25%
Fund Flow
1 Month0.74%
3M-1.01%
YTD-1.04%
1Y-3.35%
Trading Info
Volume21
Average Volume0.00M
Relative Volume0
Previous Close$14.61
Current Price$14.76
Technical
RSI (14)53.12
SMA 200.18%
SMA 501.59%
SMA 2007.06%
ATR0.13
Beta0.93
Volatility (Weekly/Monthly)0.38% / 0.4%
Dividend
Dividend Rate0.42%
Last Ex-Dividend Date06/29
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.42% 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.
BUYW 1.4B SPYU 528M YMAX 371M MVPL 31M EDGQ 11M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
KOOL - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does KOOL have?
KOOL holds a total of 47 securities, with an AUM of approximately $60M.
Does KOOL pay dividends (distributions)?
KOOL's distribution yield is approximately 0.42%.
What is the 52-week high and low for KOOL?
KOOL has recorded a 52-week high of $14.99 and a low of $12.27.
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