SPXT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 3:45 PM ET (Korea 10/24 04:45)
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.09% | Return% 1Y | 11.42% | Total Holdings | 429 | Perf Week | -0.51% | Volume | 18,649 |
| Asset Type | Equities (Stocks) | AUM | $306M | Return% 3Y | 17.3% | NAV | $111.35 | Perf Month | 1.34% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $1.44 (1.3%) | Return% 5Y | 9.58% | 52W High | -3.04% | Perf Quarter | 1.04% | Rel Volume | 1.23 |
| Active/Passive | Passive | Div Gr. 3/5Y | 4.44% 6.36% | Return% 10Y | 11.71% | 52W Low | 11.39% | Perf Half Y | 3.21% | Prev Close | $111.29 |
| IPO | 2015/9/24 | Flows% 1M | 5.33% | Return% SI | 11.65% | RSI (14) | 51.78 | Perf YTD | 6.18% | Price | $110.28 |
| Beta | 0.86 | Flows% 3M | 9.14% | Flows% YTD | 19.27% | Flows% 1Y | 22.1% | Perf Year | 9.02% | Volatility(W/M) | 0.49% 0.6% |
| SMA20 | 0.73% | SMA50 | -0.01% | SMA200 | 2.22% | ATR | 0.85 | ||||
ProShares S&P 500 Ex-Technology ETFSPXT | NYSE | Tech sector ProShares S&P 500 ex-Technology ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Information Technology Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index and fund seek to provide exposure to the companies of the S&P 500 Index (the "S&P 500") with the exception of those companies included in the Information Technology Sector.
The top 10 make up 32% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded about as much as usual. That is 123% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +41.6%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 34% and took 163 days to recover.
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The dividend is on the small side
Pays 1.30% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 22.1% of assets came in.
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BBLU EA Bridgeway Blue Chip ETF 0.15% 
BCHP Principal Focused Blue Chip ETF 0.58% 
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.57% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
VOO Vanguard S&P 500 ETF 0.03% 
FAQ
How many holdings does SPXT have?
SPXT holds a total of 429 securities, with an AUM of approximately $306M.
Does SPXT pay dividends (distributions)?
SPXT's distribution yield is approximately 1.30%.
What is the 52-week high and low for SPXT?
SPXT has recorded a 52-week high of $113.74 and a low of $99.00.
