SIMS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.45% | Return% 1Y | -6.27% | Total Holdings | 56 | Perf Week | 4.41% | Volume | 67 |
| Asset Type | Equities (Stocks) | AUM | $8M | Return% 3Y | 13.07% | NAV | $42.73 | Perf Month | 3.81% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.25 (0.58%) | Return% 5Y | -0.15% | 52W High | -10.26% | Perf Quarter | 0.58% | Rel Volume | 0.14 |
| Active/Passive | Passive | Div Gr. 3/5Y | -16.83% 2.8% | Return% 10Y | - | 52W Low | 8.98% | Perf Half Y | -3.4% | Prev Close | $42.70 |
| IPO | 2017/12/27 | Flows% 1M | -5.26% | Return% SI | 5.08% | RSI (14) | 60.23 | Perf YTD | 3.87% | Price | $43.59 |
| Beta | 1.31 | Flows% 3M | -5.26% | Flows% YTD | -5.26% | Flows% 1Y | -23.35% | Perf Year | -6.95% | Volatility(W/M) | 0.48% 0.4% |
| SMA20 | 2.99% | SMA50 | 1.58% | SMA200 | -1.99% | ATR | 0.48 | ||||
SPDR S&P Kensho Intelligent Structures ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider.
The top 10 make up 34% of the fund
FCEL FuelCell Energy Inc 3.20% 3 
BE Bloom Energy Corp 3.16% 4 
GNRC Generac Holdings Inc 3.00% 5 
BMI Badger Meter Inc 2.83% 6 
ERII Energy Recovery Inc 2.79% 7 
TSLA Tesla Inc 2.70% 8 
XYL Xylem Inc/NY 2.70% 9 
ARLO Arlo Technologies Inc 2.68% 10 
ITRI Itron Inc 2.66% Largest sectors first.
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded less than usual. That is 14% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -5.1%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (November 2021) it fell 44% and took 204 days to recover.
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The dividend is on the small side
Pays 0.58% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 23.4% of assets left.
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TECL Direxion Daily Technology Bull 3X ETF 5.7B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.4B 
ROM ProShares Ultra Technology 2x Shares 1.2B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 716M 
FNDX Schwab Fundamental U.S. Large Company ETF 0.25% 
PRF Invesco RAFI US 1000 ETF 0.34% 
FNDA Schwab Fundamental U.S. Small Company ETF 0.25% 
RECS Columbia Research Enhanced Core ETF 0.15% 
JHMM John Hancock Multifactor Mid Cap ETF 0.41% 
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 SIMS have?
SIMS holds a total of 56 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 $40.00.
