STEN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
STEN
iShares Large Cap 10% Target Buffer Sep ETF
$28.35
+0.25 ▲ +0.89%
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
0.5%
Annual operating cost
Net Assets (AUM)
$37M
about 50900 million KRW
Holdings
9 items
Dividend Yield
0.17%
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 9 | Perf Week | -0.65% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $37M | Perf Month | 0.07% |
| Expense | 0.5% | NAV | $28.12 | Return% 5Y | - | 52W High | -2% | Perf Quarter | 4.28% |
| Dividend TTM | $0.05 (0.17%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.73% | Perf Half Y | 12.52% |
| Flows% 1M | -5.78% | Flows% YTD | 8.18% | Return% SI | 13.04% | Volatility(W/M) | 0.15% 0.13% | Perf YTD | 10.97% |
| SMA20 | 0.1% | SMA50 | 1.25% | SMA200 | 6.76% | RSI (14) | 54.41 | Beta | - |
| IPO | 2025/10/1 | Prev Close | $28.1 | Perf Year | - | Avg Volume | 0.00M | Price | $28.35 |
ETF at a Glance
0.5% Total Expense Ratio Annual · lower is better
$37M AUM Assets Under Management
0.17% Dividend Rate Pay Frequency
9 Holdings Passive
Sector Distribution
Financial 98.7%
Top Holdings
ISHARES TRUST 98.68%2 JANE STREET LLC 1.97%3 BLACKROCK CASH FUNDS 1.12%4 CHICAGO MERCANTILE EXCHANGE 0.13%5 JANE STREET LLC 0.00%6 JANE STREET LLC -0.93%7 JANE STREET LLC -0.94%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$28.12
Listed10/1/2025
Returns
Since Inception13.04%
Price Performance
1 Week-0.65%
1 Month0.07%
3M4.28%
6M12.52%
YTD10.97%
vs 52W High-2%
vs 52W Low16.73%
Fund Flow
1 Month-5.78%
3M-5.78%
YTD8.18%
1Y167.7%
Trading Info
Volume1,106
Average Volume0.00M
Relative Volume0.27
Previous Close$28.1
Current Price$28.35
Technical
RSI (14)54.41
SMA 200.1%
SMA 501.25%
SMA 2006.76%
ATR0.12
Volatility (Weekly/Monthly)0.15% / 0.13%
Dividend
Dividend Rate0.17%
Last Ex-Dividend Date12/23
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.17% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
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.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
STEN - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does STEN have?
STEN holds a total of 9 securities, with an AUM of approximately $37M.
Does STEN pay dividends (distributions)?
STEN's distribution yield is approximately 0.17%.
What is the 52-week high and low for STEN?
STEN has recorded a 52-week high of $28.93 and a low of $24.29.
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