SIC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SIC
Tema MLCC & PowerSemi ETF
$43.75
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.75%
Annual operating cost
Net Assets (AUM)
$852,860
about 1200 million KRW
Holdings
21 items
Dividend Yield
-
Management Style
Active
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 21 | Perf Week | - |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | - | AUM | $852,860 | Perf Month | - |
| Expense | 0.75% | NAV | $42.64 | Return% 5Y | - | 52W High | -12.66% | Perf Quarter | - |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.53% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | - | Return% SI | -95.73% | Volatility(W/M) | 0.81% - | Perf YTD | -12.33% |
| SMA20 | -2.86% | SMA50 | -2.86% | SMA200 | -2.86% | RSI (14) | - | Beta | - |
| IPO | 2026/8/17 | Prev Close | $43.75 | Perf Year | - | Avg Volume | 0.00M | Price | $43.75 |
ETF at a Glance
0.75% Total Expense Ratio Annual · lower is better
$852,860 AUM Assets Under Management
- Dividend Rate Pay Frequency
21 Holdings Active
Sector Distribution
Consumer Defensive 0.4%
Top Holdings
State Street Bank and Trust Company 5.89%2 State Street Bank and Trust Company 5.38%3 POP 3 RAVINIA LLC 3.67%4 POP 3 RAVINIA LLC 3.66%5 REGENT GARDEN ASSOC LLC 3.64%6 REGENT GARDEN ASSOC LLC 3.63%7 DOWNTOWN WOODINVILLE LLC 2.41%8 DOWNTOWN WOODINVILLE LLC 2.40%9 INTERPARK HOLDINGS LLC INTERPARK HOLDINGS LLC 1.85%10 INTERPARK HOLDINGS LLC INTERPARK HOLDINGS LLC 1.84%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$42.64
Listed8/17/2026
Returns
Since Inception-95.73%
Price Performance
YTD-12.33%
vs 52W High-12.66%
vs 52W Low1.53%
Fund Flow
1 Month0%
3M0%
YTD0%
1Y0%
Trading Info
Volume0
Average Volume0.00M
Relative Volume0
Previous Close$43.75
Current Price$43.75
Technical
SMA 20-2.86%
SMA 50-2.86%
SMA 200-2.86%
ATR1.11
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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? C
Dividends are hard to expect
This stock does not pay dividends
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.
GLD 151.3B IAU 66.1B GLDM 32.4B SLV 32.3B IAUM 8.0B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SIC - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
