TEKX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.65% | Return% 1Y | 57.94% | Total Holdings | 36 | Perf Week | -6.93% | Volume | 1,211 |
| Asset Type | Equities (Stocks) | AUM | $16M | Return% 3Y | - | NAV | $63.15 | Perf Month | 7.06% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.14 (0.22%) | Return% 5Y | - | 52W High | -18.7% | Perf Quarter | -6.02% | Rel Volume | 0.29 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 63.97% | Perf Half Y | 52.92% | Prev Close | $63.16 |
| IPO | 2024/9/10 | Flows% 1M | 0% | Return% SI | 59.24% | RSI (14) | 45.41 | Perf YTD | 59.96% | Price | $62.83 |
| Beta | 3.07 | Flows% 3M | 0.58% | Flows% YTD | 253.79% | Flows% 1Y | 253.1% | Perf Year | 53.41% | Volatility(W/M) | 1.44% 1.72% |
| SMA20 | -3.13% | SMA50 | -1.83% | SMA200 | 13.91% | ATR | 1.82 | ||||
State Street Galaxy Transformative Tech Accelerators ETFTEKX | NASD | Actively managed SPDR Galaxy Transformative Tech Accelerators ETF seeks to provide long term capital appreciation. The Sub-Adviser seeks to achieve the fund's investment objective by investing in equity securities of foreign and domestic Transformative Tech Accelerators. Transformative Tech Accelerators are companies that provide products or services contributing to the disruptive potential of novel technologies (e.g., blockchain and artificial intelligence ("AI")). The fund is non-diversified.
The top 10 make up 63% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
RIOT Riot Platforms Inc 12.19% 2 
KEEL Keel Infrastructure Corp 10.58% 3 
CLSK Cleanspark Inc 6.33% 
CIFR Cipher Digital Inc 5.58% 6 
MSFT Microsoft Corp 5.34% 7 
NVDA NVIDIA Corp 4.83% 8 
APLD Applied Digital Corp 4.42% 9 
HUBB Hubbell Inc 4.37% 10 
FCX Freeport-McMoRan Inc 3.50% Largest sectors first.
Over the past 1 year, roughly in the middle
19% below its 1-year high.
Traded less than usual That is 29% of its average volume.
Holding long would have paid off
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The price swings wildly
At its worst (November 2024) it fell 46% and took 154 days to recover.
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The dividend is on the small side
Pays 0.22% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 253.1% of assets came in.
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TECL Direxion Daily Technology Bull 3X ETF 6.6B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 3.7B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.8B 
ROM ProShares Ultra Technology 2x Shares 1.4B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 788M 
ARKQ ARK Autonomous Technology & Robotics ETF 0.75% 
AGIX KraneShares Public-Private AI & Technology ETF 1% 
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.68% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does TEKX have?
TEKX holds a total of 36 securities, with an AUM of approximately $16M.
Does TEKX pay dividends (distributions)?
TEKX's distribution yield is approximately 0.22%.
What is the 52-week high and low for TEKX?
TEKX has recorded a 52-week high of $77.28 and a low of $38.32.
