SIMS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SIMS
State Street SPDR S&P Kensho Intelligent Structures ETF
$43.23
-0.93 ▼ -2.11%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.45%
Annual operating cost
Net Assets (AUM)
$8M
about 11500 million KRW
Holdings
54 items
Dividend Yield
0.58%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 11.3% | Total Holdings | 54 | Perf Week | 1.21% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 9.29% | AUM | $8M | Perf Month | -4.94% |
| Expense | 0.45% | NAV | $44.15 | Return% 5Y | -0.12% | 52W High | -11% | Perf Quarter | -5.53% |
| Dividend TTM | $0.25 (0.58%) | Div Gr. 3/5Y | -16.83% 2.8% | Return% 10Y | - | 52W Low | 10.45% | Perf Half Y | 0.2% |
| Flows% 1M | - | Flows% YTD | - | Return% SI | 5.55% | Volatility(W/M) | 0.02% 0.22% | Perf YTD | 3.01% |
| SMA20 | -2.08% | SMA50 | -3.48% | SMA200 | -3% | RSI (14) | 41.69 | Beta | 1.31 |
| IPO | 2017/12/27 | Prev Close | $44.16 | Perf Year | 10.43% | Avg Volume | 0.00M | Price | $43.23 |
ETF at a Glance
0.45% Total Expense Ratio Annual · lower is better
$8M AUM Assets Under Management
0.58% Dividend Rate Quarterly
54 Holdings Passive
Sector Distribution
Industrials 96.9%
Technology 45.3%
Energy 10.7%
Consumer Cyclical 10.3%
Utilities 9.2%
Basic Materials 7.1%
Communication Services 6.8%
Top Holdings
State Street Global Advisors 7.99%2 State Street Global Advisors 5.39%3 
Silicon Laboratories Inc 4.43%4 
Bloom Energy Corp 4.15%5 
Select Water Solutions Inc 3.94%6 
Generac Holdings Inc 3.64%7 
Johnson Controls International plc 3.51%8 
Mueller Water Products Inc 3.46%9 
Hawkins Inc 3.40%10 
FuelCell Energy Inc 3.20%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$44.15
Listed12/27/2017
Returns
1Y11.3%
3Y9.29%
5Y-0.12%
Since Inception5.55%
Price Performance
1 Week1.21%
1 Month-4.94%
3M-5.53%
6M0.2%
YTD3.01%
1Y10.43%
vs 52W High-11%
vs 52W Low10.45%
Fund Flow
1 Month0%
3M0%
YTD0%
1Y-18.6%
Trading Info
Volume126
Average Volume0.00M
Relative Volume0.25
Previous Close$44.16
Current Price$43.23
Technical
RSI (14)41.69
SMA 20-2.08%
SMA 50-3.48%
SMA 200-3%
ATR0.48
Beta1.31
Volatility (Weekly/Monthly)0.02% / 0.22%
Dividend
Dividend Rate0.58%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.06
Related ETFs
Derivative ETFs
TECLDirexion Daily Technology Bull 3X ETF 
BULZMicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 
FNGUMicroSectors FANG+ 3X Leveraged ETNs 
ROMProShares Ultra Technology 2x Shares 
FNGOMicroSectors FANG+Index 2X Leveraged ETNs 
FEPIREX FANG & Innovation Equity Premium Income ETF 
LABUDirexion Daily S&P Biotech Bull 3X ETF 
AIPIREX AI Equity Premium Income ETF Similar ETFs
FNDXSchwab Fundamental U.S. Large Company ETF
PRFInvesco RAFI US 1000 ETF
FNDASchwab Fundamental U.S. Small Company ETF
JHMMJohn Hancock Multifactor Mid Cap ETF
RECSColumbia Research Enhanced Core ETFD
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? C
Holding long would have lost money
Would have changed by +29.4% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.58% annually in dividends.
Tap to view numbers
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.
TECL 5.9B BULZ 3.4B FNGU 2.6B ROM 1.3B FNGO 747M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SIMS - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does SIMS have?
SIMS holds a total of 54 securities, with an AUM of approximately $8M.
Does SIMS pay dividends (distributions)?
SIMS's distribution yield is approximately 0.58%.
What is the 52-week high and low for SIMS?
SIMS has recorded a 52-week high of $48.58 and a low of $39.14.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
