TEST Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TEST
YieldMax TSLA Performance & Distribution Target 25 ETF
$37.60
+0.09 ▲ +0.23%
Resistance 41.17 Support 32.44 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.01%
Annual operating cost
Net Assets (AUM)
$3M
about 3900 million KRW
Holdings
12 items
Dividend Yield
23.92%
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 12 | Perf Week | -3.41% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $3M | Perf Month | 4.69% |
| Expense | 1.01% | NAV | $37.53 | Return% 5Y | - | 52W High | -34.88% | Perf Quarter | -14.78% |
| Dividend TTM | $8.99 (23.92%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.58% | Perf Half Y | -18.63% |
| Flows% 1M | - | Flows% YTD | 40.99% | Return% SI | -9.74% | Volatility(W/M) | 0.45% 0.79% | Perf YTD | -28.87% |
| SMA20 | 0.45% | SMA50 | -2.18% | SMA200 | -17.27% | RSI (14) | 49.64 | Beta | - |
| IPO | 2025/11/18 | Prev Close | $37.51 | Perf Year | - | Avg Volume | 0.00M | Price | $37.6 |
ETF at a Glance
1.01% Total Expense Ratio Annual · lower is better
$3M AUM Assets Under Management
23.92% Dividend Rate weekly
12 Holdings Active
Top Holdings
TREASURY BILL 28.12%4 
First American Government Obli 11.48%5 N/A 6.05%6 N/A 1.26%7 N/A 0.40%8 N/A -1.45%9 N/A -1.47%10 N/A -3.65%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$37.53
Listed11/18/2025
Returns
Since Inception-9.74%
Price Performance
1 Week-3.41%
1 Month4.69%
3M-14.78%
6M-18.63%
YTD-28.87%
vs 52W High-34.88%
vs 52W Low12.58%
Fund Flow
1 Month0%
3M-9.03%
YTD40.99%
1Y299.37%
Trading Info
Volume1,622
Average Volume0.00M
Relative Volume0.91
Previous Close$37.51
Current Price$37.6
Technical
RSI (14)49.64
SMA 200.45%
SMA 50-2.18%
SMA 200-17.27%
ATR0.78
Volatility (Weekly/Monthly)0.45% / 0.79%
Dividend
Dividend Rate23.92%
Dividend Cycleweekly
Last Ex-Dividend Date09/09
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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 23.92% annually in dividends.
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ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
YMAG 0.14%
AMAX 0.00%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.
MUU 3.8B NVDL 3.6B TSLL 3.6B SNXX 1.8B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TEST - 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 TEST have?
TEST holds a total of 12 securities, with an AUM of approximately $3M.
Does TEST pay dividends (distributions)?
TEST's distribution yield is approximately 23.92%.
What is the 52-week high and low for TEST?
TEST has recorded a 52-week high of $57.74 and a low of $33.40.
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