TECY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TECY
GraniteShares YieldBOOST Technology ETF
$21.14
-0.01 ▼ -0.05%
September 11 at 4:10 PM ET (Korea 9/12 05:10)$21.16
+0.00 +0.00%
Full metrics table
Total Expense Ratio
1.07%
Annual operating cost
Net Assets (AUM)
$1M
about 1700 million KRW
Holdings
6 items
Dividend Yield
19.47%
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 6 | Perf Week | -0.73% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $1M | Perf Month | -5.58% |
| Expense | 1.07% | NAV | $21.10 | Return% 5Y | - | 52W High | -16.71% | Perf Quarter | -10.67% |
| Dividend TTM | $4.12 (19.47%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.14% | Perf Half Y | - |
| Flows% 1M | 101.03% | Flows% YTD | 101.04% | Return% SI | -0.78% | Volatility(W/M) | 0.07% 0.19% | Perf YTD | -16.04% |
| SMA20 | -1.43% | SMA50 | -3.78% | SMA200 | -8.01% | RSI (14) | 35.55 | Beta | - |
| IPO | 2026/5/5 | Prev Close | $21.15 | Perf Year | - | Avg Volume | 0.00M | Price | $21.14 |
ETF at a Glance
1.07% Total Expense Ratio Annual · lower is better
$1M AUM Assets Under Management
19.47% Dividend Rate Pay Frequency
6 Holdings Active
Top Holdings
Treasury Bill 57.70%2 The Options Clearing Corporation 0.82%3 The Options Clearing Corporation -1.45%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$21.10
Listed5/5/2026
Returns
Since Inception-0.78%
Price Performance
1 Week-0.73%
1 Month-5.58%
3M-10.67%
YTD-16.04%
vs 52W High-16.71%
vs 52W Low0.14%
Fund Flow
1 Month101.03%
3M101.03%
YTD101.04%
1Y101.04%
Trading Info
Volume271
Average Volume0.00M
Relative Volume0.14
Previous Close$21.15
Current Price$21.14
Technical
RSI (14)35.55
SMA 20-1.43%
SMA 50-3.78%
SMA 200-8.01%
ATR0.14
Volatility (Weekly/Monthly)0.07% / 0.19%
Dividend
Dividend Rate19.47%
Last Ex-Dividend Date09/11
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1 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? A
Dividends are paid consistently
Pays 19.47% 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
TECY - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does TECY have?
TECY holds a total of 6 securities, with an AUM of approximately $1M.
Does TECY pay dividends (distributions)?
TECY's distribution yield is approximately 19.47%.
What is the 52-week high and low for TECY?
TECY has recorded a 52-week high of $25.38 and a low of $21.11.
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