TENM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.5% | Return% 1Y | 10.54% | Total Holdings | 9 | Perf Week | -0.72% | Volume | 34 |
| Asset Type | Equities (Stocks) | AUM | $47M | Return% 3Y | - | NAV | $27.71 | Perf Month | -0.61% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.07 (0.27%) | Return% 5Y | - | 52W High | -0.91% | Perf Quarter | 0.93% | Rel Volume | 0.03 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.45% | Perf Half Y | 4.86% | Prev Close | $27.71 |
| IPO | 2025/10/22 | Flows% 1M | 0% | Return% SI | 11.08% | RSI (14) | 44.85 | Perf YTD | 9.36% | Price | $27.75 |
| Beta | 0.52 | Flows% 3M | 0% | Flows% YTD | -74.97% | Flows% 1Y | 184.36% | Perf Year | 10.23% | Volatility(W/M) | 0.21% 0.1% |
| SMA20 | -0.54% | SMA50 | -0.11% | SMA200 | 4.05% | ATR | 0.09 | ||||
ishares Large Cap 10% Target Buffer Mar ETF seeks to track the share price return of the iShares Core S&P 500 ETF (the "underlying fund") up to an approximate upside limit, while seeking to provide downside protection against approximately the first 10% of underlying fund losses over an approximate 12-month period beginning at the end of each March. The management seeks to provide certain pre-determined Outcomes based on the performance of the underlying fund for investors who hold Fund shares over a 12-month period (the "Outcome Period"). The fund is non-diversified.
The top 4 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
IVV ISHARES TRUST 103.00% Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 3% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2026) it fell 4% and took 17 days to recover.
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The dividend is on the small side
Pays 0.27% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 184.4% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.0B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 41.8B 
SPYI NEOS S&P 500 High Income ETF 12.4B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.1B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
BUFR FT Vest Laddered Buffer ETF 0.95% 
SFLR Innovator Equity Managed Floor ETF 0.89% 
BUFD FT Vest Laddered Deep Buffer ETF 0.95% 
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1% 
FMAY FT Vest U.S. Equity Buffer ETF - May 0.85% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does TENM have?
TENM holds a total of 9 securities, with an AUM of approximately $47M.
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 $28.01 and a low of $24.68.
