SIZE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SIZE
iShares MSCI USA Size Factor ETF
$176.76
+0.53 ▲ +0.30%
September 25 at 4:00 PM ET (Korea 9/26 05:00)$176.76
+0.00 +0.00%
Resistance 189.39 Support 177.95 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)
$423M
about 579100 million KRW
Holdings
520 items
Dividend Yield
1.40%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 11.37% | Total Holdings | 520 | Perf Week | 0.23% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 15.13% | AUM | $423M | Perf Month | -4.43% |
| Expense | 0.15% | NAV | $176.12 | Return% 5Y | 7.53% | 52W High | -5.56% | Perf Quarter | -0.28% |
| Dividend TTM | $2.47 (1.4%) | Div Gr. 3/5Y | 10.16% 8.7% | Return% 10Y | 11.76% | 52W Low | 14.75% | Perf Half Y | 11.75% |
| Flows% 1M | - | Flows% YTD | -0.13% | Return% SI | 11.69% | Volatility(W/M) | 0.59% 0.53% | Perf YTD | 9.4% |
| SMA20 | -1.36% | SMA50 | -2.35% | SMA200 | 2.99% | RSI (14) | 40.48 | Beta | 0.97 |
| IPO | 2013/4/18 | Prev Close | $176.23 | Perf Year | 11.47% | Avg Volume | 0.01M | Price | $176.76 |
ETF at a Glance
0.15% Total Expense Ratio Annual · lower is better
$423M AUM Assets Under Management
1.40% Dividend Rate Pay Frequency
520 Holdings Passive
Sector Distribution
Technology 37.1%
Industrials 29.4%
Financial 22.8%
Healthcare 20.1%
Consumer Cyclical 20.0%
Real Estate 10.4%
Utilities 10.1%
Consumer Defensive 8.5%
Top Holdings
WESTERN DIGITAL CORPORATION 0.46%4 
CIENA CORPORATION 0.45%5 
INTEL CORPORATION 0.42%6 
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 0.41%7 
BLOOM ENERGY CORPORATION 0.40%8 
ON SEMICONDUCTOR CORPORATION 0.38%9 
TERADYNE, INC. 0.35%10 
MICRON TECHNOLOGY, INC. 0.35%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$176.12
Listed4/18/2013
Returns
1Y11.37%
3Y15.13%
5Y7.53%
10Y11.76%
Since Inception11.69%
Price Performance
1 Week0.23%
1 Month-4.43%
3M-0.28%
6M11.75%
YTD9.4%
1Y11.47%
vs 52W High-5.56%
vs 52W Low14.75%
Fund Flow
1 Month0%
3M0%
YTD-0.13%
1Y3.89%
Trading Info
Volume3,043
Average Volume0.01M
Relative Volume0.58
Previous Close$176.23
Current Price$176.76
Technical
RSI (14)40.48
SMA 20-1.36%
SMA 50-2.35%
SMA 2002.99%
ATR1.37
Beta0.97
Volatility (Weekly/Monthly)0.59% / 0.53%
Dividend
Dividend Rate1.40%
Last Ex-Dividend Date09/15
Related ETFs
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USSGXtrackers MSCI USA Selection Equity ETF
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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 +34.0%. 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 1.40% annually in dividends.
Tap to view numbers
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SIZE have?
SIZE holds a total of 520 securities, with an AUM of approximately $423M.
Does SIZE pay dividends (distributions)?
SIZE's distribution yield is approximately 1.40%.
What is the 52-week high and low for SIZE?
SIZE has recorded a 52-week high of $187.16 and a low of $154.04.
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