TDNA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TDNA
신규 T. Rowe Price Biotech ETF
$24.48
-0.19 ▼ -0.77%
September 25 at 4:04 PM ET (Korea 9/26 05:04)$24.48
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.55%
Annual operating cost
Net Assets (AUM)
$10M
about 13500 million KRW
Holdings
86 items
Dividend Yield
-
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 86 | Perf Week | -1.95% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $10M | Perf Month | - |
| Expense | 0.55% | NAV | $24.67 | Return% 5Y | - | 52W High | -4.66% | Perf Quarter | - |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.3% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | - | Return% SI | -81.73% | Volatility(W/M) | 1.47% - | Perf YTD | -4.51% |
| SMA20 | -2.06% | SMA50 | -2.06% | SMA200 | -2.06% | RSI (14) | - | Beta | - |
| IPO | 2026/9/17 | Prev Close | $24.67 | Perf Year | - | Avg Volume | 0.00M | Price | $24.48 |
ETF at a Glance
0.55% Total Expense Ratio Annual · lower is better
$10M AUM Assets Under Management
- Dividend Rate Pay Frequency
86 Holdings Active
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$24.67
Listed9/17/2026
Returns
Since Inception-81.73%
Price Performance
1 Week-1.95%
YTD-4.51%
vs 52W High-4.66%
vs 52W Low0.3%
Fund Flow
1 Month0%
3M0%
YTD0%
1Y0%
Trading Info
Volume441
Average Volume0.00M
Relative Volume0.18
Previous Close$24.67
Current Price$24.48
Technical
SMA 20-2.06%
SMA 50-2.06%
SMA 200-2.06%
ATR0.43
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XLVState Street Health Care Select Sector SPDR ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends?
No dividend
There is no profit to distribute yet.
ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
TAGG 0.07% Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
