SUSA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SUSA
iShares ESG Optimized MSCI USA ETF
$154.83
-1.21 ▼ -0.78%
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
0.25%
Annual operating cost
Net Assets (AUM)
$4.0B
about 6 trillion KRW
Holdings
209 items
Dividend Yield
0.84%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 18.93% | Total Holdings | 209 | Perf Week | -1.51% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 19.02% | AUM | $4.0B | Perf Month | -2.19% |
| Expense | 0.25% | NAV | $155.99 | Return% 5Y | 10.32% | 52W High | -3.44% | Perf Quarter | 4.12% |
| Dividend TTM | $1.29 (0.84%) | Div Gr. 3/5Y | -0.27% 5.32% | Return% 10Y | 14.57% | 52W Low | 20.88% | Perf Half Y | 12.87% |
| Flows% 1M | -1.16% | Flows% YTD | -3.71% | Return% SI | 10.43% | Volatility(W/M) | 0.55% 0.5% | Perf YTD | 11.11% |
| SMA20 | -1.98% | SMA50 | -0.78% | SMA200 | 6.11% | RSI (14) | 40.64 | Beta | 1.06 |
| IPO | 2005/1/28 | Prev Close | $156.04 | Perf Year | 16.91% | Avg Volume | 0.04M | Price | $154.83 |
ETF at a Glance
0.25% Total Expense Ratio Annual · lower is better
$4.0B AUM Assets Under Management
0.84% Dividend Rate Quarterly
209 Holdings Passive
Sector Distribution
Technology 39.3%
Industrials 10.2%
Communication Services 8.5%
Financial 7.9%
Healthcare 7.2%
Consumer Cyclical 5.6%
Energy 3.3%
Real Estate 3.1%
Top Holdings
NVIDIA CORPORATION 7.92%2 
APPLE INC. 5.35%3 
MICROSOFT CORPORATION 4.35%4 
ALPHABET INC. 3.84%5 
BROADCOM INC. 3.07%6 ALPHABET INC. 3.01%7 
TESLA, INC. 1.63%8 
THE HARTFORD INSURANCE GROUP, INC. 1.54%9 
APPLIED MATERIALS, INC. 1.51%10 
MORGAN STANLEY 1.38%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$155.99
Listed1/28/2005
Returns
1Y18.93%
3Y19.02%
5Y10.32%
10Y14.57%
Since Inception10.43%
Price Performance
1 Week-1.51%
1 Month-2.19%
3M4.12%
6M12.87%
YTD11.11%
1Y16.91%
vs 52W High-3.44%
vs 52W Low20.88%
Fund Flow
1 Month-1.16%
3M-0.42%
YTD-3.71%
1Y-4.13%
Trading Info
Volume33,847
Average Volume0.04M
Relative Volume0.85
Previous Close$156.04
Current Price$154.83
Technical
RSI (14)40.64
SMA 20-1.98%
SMA 50-0.78%
SMA 2006.11%
ATR1.23
Beta1.06
Volatility (Weekly/Monthly)0.55% / 0.5%
Dividend
Dividend Rate0.84%
Dividend CycleQuarterly
Last Ex-Dividend Date06/15
Latest Dividend$0.29
Related ETFs
Similar ETFs
ESGUiShares Trust iShares ESG Aware MSCI USA ETF
ESGVVanguard ESG U.S. Stock ETF
DSIiShares ESG MSCI KLD 400 ETF
USCAXtrackers MSCI USA Climate Action Equity ETF
USCLiShares Climate Conscious & Transition MSCI USA ETFC
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? A
Holding long would have paid off
Would have changed by +64.3% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.84% annually in dividends.
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ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
AAUA 0.00%
XCHG 0.00% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SUSA - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SUSA have?
SUSA holds a total of 209 securities, with an AUM of approximately $4.0B.
Does SUSA pay dividends (distributions)?
SUSA's distribution yield is approximately 0.84%.
What is the 52-week high and low for SUSA?
SUSA has recorded a 52-week high of $160.35 and a low of $128.09.
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