QUS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
QUS
State Street SPDR MSCI USA StrategicFactors SM ETF
$192.25
+0.69 ▲ +0.36%
Resistance 198.47 Support 191.95 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.15%
Annual operating cost
Net Assets (AUM)
$1.6B
about 2 trillion KRW
Holdings
515 items
Dividend Yield
1.26%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 14.17% | Total Holdings | 515 | Perf Week | 0.69% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 17.22% | AUM | $1.6B | Perf Month | -1.57% |
| Expense | 0.15% | NAV | $191.61 | Return% 5Y | 10.76% | 52W High | -2.14% | Perf Quarter | 4.21% |
| Dividend TTM | $2.43 (1.26%) | Div Gr. 3/5Y | 9.07% 5.91% | Return% 10Y | 13.84% | 52W Low | 14.54% | Perf Half Y | 12.7% |
| Flows% 1M | 0.25% | Flows% YTD | -6.61% | Return% SI | 12.6% | Volatility(W/M) | 0.55% 0.52% | Perf YTD | 10.37% |
| SMA20 | -0.21% | SMA50 | -0.04% | SMA200 | 5.23% | RSI (14) | 49.06 | Beta | 0.83 |
| IPO | 2015/4/16 | Prev Close | $191.56 | Perf Year | 13.74% | Avg Volume | 0.02M | Price | $192.25 |
ETF at a Glance
0.15% Total Expense Ratio Annual · lower is better
$1.6B AUM Assets Under Management
1.26% Dividend Rate Semi-Annual
515 Holdings Passive
Sector Distribution
Technology 51.8%
Healthcare 23.4%
Financial 23.1%
Communication Services 17.7%
Industrials 16.1%
Consumer Defensive 12.5%
Consumer Cyclical 11.2%
Utilities 7.1%
Top Holdings
Apple Inc 2.86%2 Apple Inc 2.86%3 
Microsoft Corp 2.81%4 
NVIDIA Corp 2.54%5 Microsoft Corp 2.51%6 NVIDIA Corp 2.38%7 
Eli Lilly & Co 2.34%8 
Meta Platforms Inc 2.13%9 Meta Platforms Inc 2.12%10 
Johnson & Johnson 2.05%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$191.61
Listed4/16/2015
Returns
1Y14.17%
3Y17.22%
5Y10.76%
10Y13.84%
Since Inception12.6%
Price Performance
1 Week0.69%
1 Month-1.57%
3M4.21%
6M12.7%
YTD10.37%
1Y13.74%
vs 52W High-2.14%
vs 52W Low14.54%
Fund Flow
1 Month0.25%
3M-0.23%
YTD-6.61%
1Y-8.08%
Trading Info
Volume10,342
Average Volume0.02M
Relative Volume0.61
Previous Close$191.56
Current Price$192.25
Technical
RSI (14)49.06
SMA 20-0.21%
SMA 50-0.04%
SMA 2005.23%
ATR1.27
Beta0.83
Volatility (Weekly/Monthly)0.55% / 0.52%
Dividend
Dividend Rate1.26%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/01
Latest Dividend$1.01
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MNZLManzil Russell Halal USA Broad Market ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Bought 5 years ago, your return today would be +56.1%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.26% annually in dividends.
Tap to view numbers
Reads on this stock 2 posts
FAQ
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 1.26%.
What is the 52-week high and low for QUS?
QUS has recorded a 52-week high of $196.45 and a low of $167.85.
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