TEK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 3:35 PM ET (Korea 10/29 04:35)
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.75% | Return% 1Y | 19.21% | Total Holdings | 57 | Perf Week | 1.55% | Volume | 8,003 |
| Asset Type | Equities (Stocks) | AUM | $42M | Return% 3Y | - | NAV | $37.72 | Perf Month | -5.26% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.48 (1.24%) | Return% 5Y | - | 52W High | -12.56% | Perf Quarter | 6.59% | Rel Volume | 2.04 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 43.49% | Perf Half Y | 10.24% | Prev Close | $37.68 |
| IPO | 2024/10/22 | Flows% 1M | 3.7% | Return% SI | 23.31% | RSI (14) | 48.8 | Perf YTD | 27.79% | Price | $38.34 |
| Beta | 2 | Flows% 3M | 3.7% | Flows% YTD | 7.8% | Flows% 1Y | 7.8% | Perf Year | 15.32% | Volatility(W/M) | 1.12% 0.9% |
| SMA20 | -1.78% | SMA50 | -1.54% | SMA200 | 6.61% | ATR | 0.81 | ||||
iShares Technology Opportunities Active ETF seeks to provide long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities issued by U.S. and non-U.S. technology companies in all market capitalization ranges, selected for their rapid and sustainable growth potential from the development, advancement and use of technology. The fund is non-diversified.
The top 10 make up 20% of the fund
Spread evenly across many holdings.
TSM TAIWAN SEMICONDUCTOR MFG CO LTD 4.56% 
ASML ASML HOLDING NV 2.70% 
SAN BANCO SANTANDER SA 1.14% Over the past 1 year, roughly in the middle
13% below its 1-year high.
Traded more than usual. That is 204% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (February 2025) it fell 28% and took 79 days to recover.
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The dividend is on the small side
Pays 1.24% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 7.8% of assets came in.
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TECL Direxion Daily Technology Bull 3X ETF 5.9B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 3.0B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.4B 
ROM ProShares Ultra Technology 2x Shares 1.3B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 726M 
SMH VanEck Semiconductor ETF 0.35% 
SHLD Global X Defense Tech ETF 0.5% 
IHAK iShares Cybersecurity and Tech ETF 0.47% 
FDTX Fidelity Disruptive Technology ETF 0.5% 
BCTK Baron Technology ETF 0.75% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does TEK have?
TEK holds a total of 57 securities, with an AUM of approximately $42M.
Does TEK pay dividends (distributions)?
TEK's distribution yield is approximately 1.24%.
What is the 52-week high and low for TEK?
TEK has recorded a 52-week high of $43.85 and a low of $26.72.
