STXM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.18% | Return% 1Y | 17.79% | Total Holdings | 3 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $16M | Return% 3Y | - | NAV | $29.34 | Perf Month | -1.69% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.33 (1.11%) | Return% 5Y | - | 52W High | -10.16% | Perf Quarter | -1.09% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 38.02% | Perf Half Y | 3.45% | Prev Close | $29.32 |
| IPO | 2024/4/11 | Flows% 1M | -23.17% | Return% SI | 10.87% | RSI (14) | 42.78 | Perf YTD | 2.82% | Price | $29.32 |
| Beta | 1 | Flows% 3M | -27.54% | Flows% YTD | -27.54% | Flows% 1Y | -14.72% | Perf Year | 16.37% | Volatility(W/M) | 1.32% 1.32% |
| SMA20 | -1.39% | SMA50 | -3.31% | SMA200 | 2.98% | ATR | 0.49 | ||||
The top 10 make up 7% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (November 2024) it fell 24% and took 150 days to recover.
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The dividend is on the small side
Pays 1.11% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 14.7% of assets left.
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FAQ
How many holdings does STXM have?
STXM holds a total of 3 securities, with an AUM of approximately $16M.
Does STXM pay dividends (distributions)?
STXM's distribution yield is approximately 1.11%.
What is the 52-week high and low for STXM?
STXM has recorded a 52-week high of $32.63 and a low of $21.24.