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 | -4.5% | Total Holdings | 55 | Perf Week | 3.44% | Volume | 413 |
| Asset Type | Equities (Stocks) | AUM | $8M | Return% 3Y | 12.46% | NAV | $42.47 | Perf Month | -0.1% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.25 (0.59%) | Return% 5Y | -0.22% | 52W High | -12.1% | Perf Quarter | -3.69% | Rel Volume | 0.9 |
| Active/Passive | Passive | Div Gr. 3/5Y | -16.83% 2.8% | Return% 10Y | - | 52W Low | 6.75% | Perf Half Y | -6.79% | Prev Close | $42.47 |
| IPO | 2017/12/27 | Flows% 1M | 0% | Return% SI | 5.02% | RSI (14) | 52.54 | Perf YTD | 1.75% | Price | $42.70 |
| Beta | 1.31 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | -19.19% | Perf Year | -9.28% | Volatility(W/M) | 0.5% 0.43% |
| SMA20 | 1.05% | SMA50 | -0.59% | SMA200 | -4% | ATR | 0.45 | ||||
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
12% below its 1-year high.
Traded about as much as usual. That is 90% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -7.4%. The S&P 500 did +68% 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 0.59% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 19.2% of assets left.
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TECL Direxion Daily Technology Bull 3X ETF 5.4B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
ROM ProShares Ultra Technology 2x Shares 1.2B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 710M 
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% 
JHMM John Hancock Multifactor Mid Cap ETF 0.41% 
QTUM Defiance Quantum 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 SIMS have?
SIMS holds a total of 55 securities, with an AUM of approximately $8M.
Does SIMS pay dividends (distributions)?
SIMS's distribution yield is approximately 0.59%.
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.
