STXF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 5 at 7:29 PM ET (Korea 11/6 09:29)
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.05% | Return% 1Y | 13.18% | Total Holdings | 504 | Perf Week | -4.82% | Volume | 143,266 |
| Asset Type | Equities (Stocks) | AUM | $1.18B | Return% 3Y | 24.42% | NAV | $49.50 | Perf Month | -5.8% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | $0.49 (1.04%) | Return% 5Y | - | 52W High | -6.23% | Perf Quarter | -5.03% | Rel Volume | 2.81 |
| Active/Passive | Passive | Div Gr. 3/5Y | 72.5% - | Return% 10Y | - | 52W Low | 16.95% | Perf Half Y | 0.53% | Prev Close | $49.47 |
| IPO | 2022/9/15 | Flows% 1M | 0.72% | Return% SI | 19.55% | RSI (14) | 33.44 | Perf YTD | 7.5% | Price | $47.39 |
| Beta | 1.02 | Flows% 3M | 2.21% | Flows% YTD | 3.4% | Flows% 1Y | 2.7% | Perf Year | 8% | Volatility(W/M) | 1.85% 1% |
| SMA20 | -4.21% | SMA50 | -4.38% | SMA200 | 0.52% | ATR | 0.65 | ||||
엔비디아, 애플 등 미국 시장을 이끄는 주요 기업들의 주식을 골고루 담아요. 미국 경제 전반이 앞으로도 계속 성장할 것이라고 기대하는 분들이 주로 투자해요.
The top 10 make up 36% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded more than usual. That is 281% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +69.9%.
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The price swings moderately
At its worst (February 2025) it fell 19% and took 79 days to recover.
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The dividend is on the small side
Pays 1.04% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 2.7% of assets came in.
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.3B 
JHDG John Hancock Hedged Equity ETF 133M 
GEEQ Guggenheim Enhanced Equity Income ETF 67M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 57M 
TMGN TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF 44M 
VOO Vanguard S&P 500 ETF 0.03% 
IVV iShares Core S&P 500 ETF 0.03% 
SPY SPDR S&P 500 ETF Trust 0.09% 
VTI Vanguard Morningstar Total Stock Market ETF 0.03% 
QQQ Invesco QQQ Trust Series 1 0.18% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
FAQ
How many holdings does STXF have?
STXF holds a total of 504 securities, with an AUM of approximately $1.2B.
Does STXF pay dividends (distributions)?
STXF's distribution yield is approximately 1.04%.
What is the 52-week high and low for STXF?
STXF has recorded a 52-week high of $50.54 and a low of $40.52.
