ISTM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Commodities & Metals - Gold / Metals | Expense | 0.47% | Return% 1Y | 17.19% | Total Holdings | 94 | Perf Week | -2.88% | Volume | 3,123 |
| Asset Type | Commodities & Metals | AUM | $25M | Return% 3Y | 19.6% | NAV | $28.25 | Perf Month | -7.42% | Avg Volume | 0.01M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $4.2 (15.29%) | Return% 5Y | - | 52W High | -26.79% | Perf Quarter | -6.86% | Rel Volume | 0.32 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.27% | Perf Half Y | -12.27% | Prev Close | $28.22 |
| IPO | 2023/9/29 | Flows% 1M | -18.99% | Return% SI | 18.27% | RSI (14) | 30.34 | Perf YTD | -3.36% | Price | $27.49 |
| Beta | 0.48 | Flows% 3M | -10.28% | Flows% YTD | 168.08% | Flows% 1Y | 168.08% | Perf Year | -1.59% | Volatility(W/M) | 0.84% 1% |
| SMA20 | -4.91% | SMA50 | -8.59% | SMA200 | -10.44% | ATR | 0.48 | ||||
전기차와 전자 제품에 쓰이는 전략 금속 관련 자산을 담아요. 리튬과 구리 같은 금속 수요에 투자하고 싶은 사람이 고르는 상품이에요.
The top 10 make up 37% of the fund
Over the past 1 year, on the lower side
27% below its 1-year high.
Traded less than usual. That is 32% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +9.3%.
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The price swings wildly
At its worst (September 2016) it fell 25% and took 114 days to recover.
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Dividends are paid consistently
Pays 15.29% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 168.1% of assets came in.
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AGQ ProShares Ultra Silver 2x Shares 960M 
SCO-1× ProShares UltraShort Bloomberg Crude Oil -2x Shares 863M 
UGL ProShares Ultra Gold 2x Shares 663M 
IAUI NEOS Gold High Income ETF 650M 
UCO ProShares Ultra Bloomberg Crude Oil 2x Shares 497M 
GLD SPDR Gold Shares 0.4% 
IAU iShares Gold Trust 0.25% 
GLDM SPDR Gold MiniShares Trust 0.1% 
SLV iShares Silver Trust 0.5% 
IAUM iShares Gold Trust Micro 0.09% 
FGDL Franklin Responsibly Sourced Gold ETF 0.15% 
FAQ
How many holdings does ISTM have?
ISTM holds a total of 94 securities, with an AUM of approximately $25M.
Does ISTM pay dividends (distributions)?
ISTM's distribution yield is approximately 15.29%.
What is the 52-week high and low for ISTM?
ISTM has recorded a 52-week high of $37.54 and a low of $26.11.
