TENM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TENM
iShares Large Cap 10% Target Buffer Mar ETF
$27.61
-0.06 ▼ -0.20%
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
0.5%
Annual operating cost
Net Assets (AUM)
$46M
about 63700 million KRW
Holdings
9 items
Dividend Yield
0.27%
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 9 | Perf Week | -0.42% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $46M | Perf Month | 0.02% |
| Expense | 0.5% | NAV | $27.67 | Return% 5Y | - | 52W High | -0.49% | Perf Quarter | 3.07% |
| Dividend TTM | $0.07 (0.27%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.88% | Perf Half Y | 9.78% |
| Flows% 1M | - | Flows% YTD | -75% | Return% SI | 12.76% | Volatility(W/M) | 0.02% 0.07% | Perf YTD | 8.8% |
| SMA20 | 0.01% | SMA50 | 0.84% | SMA200 | 5.33% | RSI (14) | 54.36 | Beta | - |
| IPO | 2025/10/22 | Prev Close | $27.67 | Perf Year | - | Avg Volume | 0.00M | Price | $27.61 |
ETF at a Glance
0.5% Total Expense Ratio Annual · lower is better
$46M AUM Assets Under Management
0.27% Dividend Rate Pay Frequency
9 Holdings Passive
Sector Distribution
Financial 102.1%
Top Holdings
ISHARES TRUST 102.10%2 JANE STREET LLC 3.40%3 BLACKROCK CASH FUNDS 0.63%4 CHICAGO MERCANTILE EXCHANGE 0.17%5 JANE STREET LLC -2.02%6 JANE STREET LLC -4.23%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$27.67
Listed10/22/2025
Returns
Since Inception12.76%
Price Performance
1 Week-0.42%
1 Month0.02%
3M3.07%
6M9.78%
YTD8.8%
vs 52W High-0.49%
vs 52W Low11.88%
Fund Flow
1 Month0%
3M-4.4%
YTD-75%
1Y204.01%
Trading Info
Volume16
Average Volume0.00M
Relative Volume0.01
Previous Close$27.67
Current Price$27.61
Technical
RSI (14)54.36
SMA 200.01%
SMA 500.84%
SMA 2005.33%
ATR0.07
Volatility (Weekly/Monthly)0.02% / 0.07%
Dividend
Dividend Rate0.27%
Last Ex-Dividend Date12/23
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0 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? B
The dividend is on the small side
Pays 0.27% 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 45.6B JEPQ 42.5B SPYI 12.0B QYLD 8.4B DIVO 7.9B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TENM - PER -
BRK-B $991B PER 12.9
BRK-A $990B PER 12.9
JPM $931B PER 15.0 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does TENM have?
TENM holds a total of 9 securities, with an AUM of approximately $46M.
Does TENM pay dividends (distributions)?
TENM's distribution yield is approximately 0.27%.
What is the 52-week high and low for TENM?
TENM has recorded a 52-week high of $27.75 and a low of $24.68.
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