THRO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
THRO
iShares U.S. Thematic Rotation Active ETF
$43.92
+0.41 ▲ +0.94%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$43.92
+0.00 +0.00%
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
0.57%
Annual operating cost
Net Assets (AUM)
$6.8B
about 9 trillion KRW
Holdings
252 items
Dividend Yield
0.25%
Management Style
Active
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 17.12% | Total Holdings | 252 | Perf Week | -0.68% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 21.8% | AUM | $6.8B | Perf Month | -0.75% |
| Expense | 0.57% | NAV | $43.51 | Return% 5Y | - | 52W High | -1.48% | Perf Quarter | 3.44% |
| Dividend TTM | $0.11 (0.25%) | Div Gr. 3/5Y | -32.58% - | Return% 10Y | - | 52W Low | 25.68% | Perf Half Y | 18.06% |
| Flows% 1M | 1.84% | Flows% YTD | -18.62% | Return% SI | 13.1% | Volatility(W/M) | 0.58% 0.59% | Perf YTD | 13.9% |
| SMA20 | 0.2% | SMA50 | 1.36% | SMA200 | 8.41% | RSI (14) | 53.71 | Beta | 1.11 |
| IPO | 2021/12/16 | Prev Close | $43.51 | Perf Year | 17.12% | Avg Volume | 0.71M | Price | $43.92 |
ETF at a Glance
0.57% Total Expense Ratio Annual · lower is better
$6.8B AUM Assets Under Management
0.25% Dividend Rate Quarterly
252 Holdings Active
Sector Distribution
Technology 50.8%
Healthcare 21.3%
Industrials 19.8%
Financial 18.3%
Consumer Cyclical 17.8%
Communication Services 16.5%
Consumer Defensive 7.4%
Utilities 6.4%
Top Holdings
NVIDIA CORP 6.81%2 
APPLE INC 5.79%3 
MICROSOFT CORP 4.76%4 
Western Digital Corp 4.76%5 
WESCO International Inc 3.65%6 Microsoft Corp 3.33%7 
Amazon.com Inc 3.32%8 AMAZON.COM INC 3.21%9 
Wells Fargo & Co 3.08%10 BLACKROCK CASH FUNDS 3.07%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$43.51
Listed12/16/2021
Returns
1Y17.12%
3Y21.8%
Since Inception13.1%
Price Performance
1 Week-0.68%
1 Month-0.75%
3M3.44%
6M18.06%
YTD13.9%
1Y17.12%
vs 52W High-1.48%
vs 52W Low25.68%
Fund Flow
1 Month1.84%
3M1.92%
YTD-18.62%
1Y-1.94%
Trading Info
Volume406,585
Average Volume0.71M
Relative Volume0.57
Previous Close$43.51
Current Price$43.92
Technical
RSI (14)53.71
SMA 200.2%
SMA 501.36%
SMA 2008.41%
ATR0.38
Beta1.11
Volatility (Weekly/Monthly)0.58% / 0.59%
Dividend
Dividend Rate0.25%
Dividend CycleQuarterly
Last Ex-Dividend Date06/15
Latest Dividend$0.05
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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.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +81.5% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.25% annually in dividends.
Tap to view numbers
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.
FNGU 2.6B QDVO 745M FNGO 736M XYLG 61M FNGD 54M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
THRO - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does THRO have?
THRO holds a total of 252 securities, with an AUM of approximately $6.8B.
Does THRO pay dividends (distributions)?
THRO's distribution yield is approximately 0.25%.
What is the 52-week high and low for THRO?
THRO has recorded a 52-week high of $44.58 and a low of $34.94.
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