LCTU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.15% | Return% 1Y | 14.85% | Total Holdings | 326 | Perf Week | 0.56% | Volume | 59,102 |
| Asset Type | Equities (Stocks) | AUM | $1.18B | Return% 3Y | 21.64% | NAV | $82.26 | Perf Month | -0.27% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $0.79 (0.95%) | Return% 5Y | 12.12% | 52W High | -1.25% | Perf Quarter | 4.34% | Rel Volume | 1.56 |
| Active/Passive | Active | Div Gr. 3/5Y | 3.05% - | Return% 10Y | - | 52W Low | 21.78% | Perf Half Y | 8.48% | Prev Close | $82.25 |
| IPO | 2021/4/8 | Flows% 1M | -5.12% | Return% SI | 12.4% | RSI (14) | 52.68 | Perf YTD | 11.69% | Price | $82.75 |
| Beta | 1.03 | Flows% 3M | -4.64% | Flows% YTD | -24.54% | Flows% 1Y | -24% | Perf Year | 12.77% | Volatility(W/M) | 0.91% 0.68% |
| SMA20 | 0.29% | SMA50 | 0.31% | SMA200 | 6% | ATR | 0.71 | ||||
BlackRock U.S. Carbon Transition Readiness ETF seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 Index before including Fund expenses by optimizing for LCETR scores criteria based on proprietary BFA research. It invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in equity securities of issuers listed in the United States of America. The adviser selects portfolio securities that are components of the index. The fund is non-diversified.
The top 10 make up 132% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
SPCX Space Exploration Technologies Corp 0.15% Over the past 1 year, on the higher side
1% below its 1-year high.
Traded more than usual. That is 156% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +59.7%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (January 2022) it fell 26% and took 464 days to recover.
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The dividend is on the small side
Pays 0.95% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 24.0% of assets left.
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ESGU iShares Trust iShares ESG Aware MSCI USA ETF 0.15% 
ESGV Vanguard ESG U.S. Stock ETF 0.09% 
DSI iShares ESG MSCI KLD 400 ETF 0.25% 
SUSA iShares ESG Optimized MSCI USA ETF 0.25% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
VOTE TCW Transform 500 ETF 0.05% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does LCTU have?
LCTU holds a total of 326 securities, with an AUM of approximately $1.2B.
Does LCTU pay dividends (distributions)?
LCTU's distribution yield is approximately 0.95%.
What is the 52-week high and low for LCTU?
LCTU has recorded a 52-week high of $83.80 and a low of $67.95.
