QUS 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 - Factor & Thematic | Expense | 0.15% | Return% 1Y | 17.61% | Total Holdings | 515 | Perf Week | 0.68% | Volume | 7,458 |
| Asset Type | Equities (Stocks) | AUM | $1.62B | Return% 3Y | 19.27% | NAV | $197.33 | Perf Month | 0.96% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $2.43 (1.23%) | Return% 5Y | 10.99% | 52W High | -1.39% | Perf Quarter | 1.3% | Rel Volume | 0.48 |
| Active/Passive | Passive | Div Gr. 3/5Y | 9.07% 5.91% | Return% 10Y | 14.19% | 52W Low | 17.64% | Perf Half Y | 7.88% | Prev Close | $197.36 |
| IPO | 2015/4/16 | Flows% 1M | 0.97% | Return% SI | 12.74% | RSI (14) | 55.3 | Perf YTD | 13.36% | Price | $197.46 |
| Beta | 0.82 | Flows% 3M | 1.33% | Flows% YTD | -5.64% | Flows% 1Y | -6.53% | Perf Year | 14.63% | Volatility(W/M) | 1.2% 0.7% |
| SMA20 | 0.57% | SMA50 | 1.74% | SMA200 | 6.25% | ATR | 1.91 | ||||
SPDR MSCI USA StrategicFactors ETF seeks to track the performance of the MSCI USA Factor Mix A-Series Capped Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index.
The top 10 make up 21% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 48% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +54.6%. 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 34% and took 163 days to recover.
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The dividend is on the small side
Pays 1.23% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 6.5% of assets left.
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PCOV Principal Equity Premium Income ETF 10M 
HLAL Wahed FTSE USA Shariah ETF 0.5% 
USSG Xtrackers MSCI USA Selection Equity ETF 0.09% 
SIZE iShares MSCI USA Size Factor ETF 0.15% 
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2% 
MNZL Manzil Russell Halal USA Broad Market ETF 0.4% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does QUS have?
QUS holds a total of 515 securities, with an AUM of approximately $1.6B.
Does QUS pay dividends (distributions)?
QUS's distribution yield is approximately 1.23%.
What is the 52-week high and low for QUS?
QUS has recorded a 52-week high of $200.24 and a low of $167.85.
