SKOR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SKOR
Northern Trust Credit-Scored US Corporate Bond ETF
$47.28
-0.05 ▼ -0.10%
September 11 at 4:10 PM ET (Korea 9/12 05:10)$47.28
+0.00 +0.00%
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
0.15%
Annual operating cost
Net Assets (AUM)
$757M
about 1 trillion KRW
Holdings
1565 items
Dividend Yield
4.78%
Management Style
Passive
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | 0.74% | Total Holdings | 1565 | Perf Week | -0.8% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 5.61% | AUM | $757M | Perf Month | -1.4% |
| Expense | 0.15% | NAV | $47.34 | Return% 5Y | 1.41% | 52W High | -4.54% | Perf Quarter | -2.45% |
| Dividend TTM | $2.26 (4.78%) | Div Gr. 3/5Y | 24.76% 13.53% | Return% 10Y | 2.62% | 52W Low | -0.08% | Perf Half Y | -2.73% |
| Flows% 1M | 4.28% | Flows% YTD | 23.81% | Return% SI | 2.87% | Volatility(W/M) | 0.17% 0.16% | Perf YTD | -3.76% |
| SMA20 | -1.14% | SMA50 | -1.46% | SMA200 | -2.77% | RSI (14) | 25.06 | Beta | 0.22 |
| IPO | 2014/11/13 | Prev Close | $47.33 | Perf Year | -4.18% | Avg Volume | 0.06M | Price | $47.28 |
ETF at a Glance
0.15% Total Expense Ratio Annual · lower is better
$757M AUM Assets Under Management
4.78% Dividend Rate Monthly
1565 Holdings Passive
Sector Distribution
Financial 21.1%
Technology 11.5%
Consumer Cyclical 4.7%
Consumer Defensive 4.5%
Healthcare 4.2%
Industrials 3.6%
Communication Services 3.4%
Energy 2.6%
Top Holdings
Salesforce, Inc. 0.71%3 TD SECURITIES (USA) LLC 0.57%4 
Bank of Nova Scotia (The) 0.51%5 FNMA 0.50%6 
American Express Co. 0.46%7 
Broadcom, Inc. 0.43%8 Santander UK Group Holdings plc 0.39%9 
HSBC Holdings plc 0.38%10 
Citigroup, Inc. 0.36%
Key Facts
CategoryBonds - Corporate
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$47.34
Listed11/13/2014
Returns
1Y0.74%
3Y5.61%
5Y1.41%
10Y2.62%
Since Inception2.87%
Price Performance
1 Week-0.8%
1 Month-1.4%
3M-2.45%
6M-2.73%
YTD-3.76%
1Y-4.18%
vs 52W High-4.54%
vs 52W Low-0.08%
Fund Flow
1 Month4.28%
3M10.51%
YTD23.81%
1Y41.46%
Trading Info
Volume3,363,308
Average Volume0.06M
Relative Volume52.56
Previous Close$47.33
Current Price$47.28
Technical
RSI (14)25.06
SMA 20-1.14%
SMA 50-1.46%
SMA 200-2.77%
ATR0.12
Beta0.22
Volatility (Weekly/Monthly)0.17% / 0.16%
Dividend
Dividend Rate4.78%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.19
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1 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 +2.3% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.78% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
BNDC 0.24%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.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SKOR - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SKOR have?
SKOR holds a total of 1,565 securities, with an AUM of approximately $757M.
Does SKOR pay dividends (distributions)?
SKOR's distribution yield is approximately 4.78%.
What is the 52-week high and low for SKOR?
SKOR has recorded a 52-week high of $49.53 and a low of $47.32.
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