OEF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 5:29 PM ET (Korea 10/29 06:29)
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.2% | Return% 1Y | 13.77% | Total Holdings | 106 | Perf Week | -0.18% | Volume | 139,343 |
| Asset Type | Equities (Stocks) | AUM | $20.55B | Return% 3Y | 25.62% | NAV | $382.64 | Perf Month | 0.62% | Avg Volume | 0.20M |
| ETF Type | US Equities | Dividend TTM | $3.26 (0.85%) | Return% 5Y | 14.32% | 52W High | -1.65% | Perf Quarter | 5.11% | Rel Volume | 0.69 |
| Active/Passive | Passive | Div Gr. 3/5Y | 1.72% 2.53% | Return% 10Y | 16.72% | 52W Low | 25.22% | Perf Half Y | 9.13% | Prev Close | $382.62 |
| IPO | 2000/10/27 | Flows% 1M | 0.28% | Return% SI | 8.51% | RSI (14) | 52.21 | Perf YTD | 12.03% | Price | $384.24 |
| Beta | 1.03 | Flows% 3M | 0.01% | Flows% YTD | -33.35% | Flows% 1Y | -32.87% | Perf Year | 10.8% | Volatility(W/M) | 0.81% 0.84% |
| SMA20 | -0.07% | SMA50 | 0.56% | SMA200 | 6.73% | ATR | 3.71 | ||||
iShares S&P 100 ETF seeks to track the investment results of the S&P 100 index composed of 100 large-capitalization U.S. equities. The index measures the performance of the large-capitalization sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its indexi and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
The top 10 make up 51% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 69% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +81.9%. The S&P 500 did +69% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 31% and took 133 days to recover.
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The dividend is on the small side
Pays 0.85% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 32.9% of assets left.
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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% 
AVUS Avantis U.S. Equity ETF 0.15% 
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 OEF have?
OEF holds a total of 106 securities, with an AUM of approximately $20.5B.
Does OEF pay dividends (distributions)?
OEF's distribution yield is approximately 0.85%.
What is the 52-week high and low for OEF?
OEF has recorded a 52-week high of $390.69 and a low of $306.84.
