UCBG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
UCBG
신규 State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF
$50.52
-0.15 ▼ -0.29%
September 4 at 7:30 PM ET (Korea 9/5 08:30)$50.52
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.06%
Annual operating cost
Net Assets (AUM)
$2.5B
about 3 trillion KRW
Holdings
849 items
Dividend Yield
-
Management Style
Passive
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Growth / Aggressive | Return% 1Y | - | Total Holdings | 849 | Perf Week | - |
| ETF Type | US Diversified | Active/Passive | Passive | Return% 3Y | - | AUM | $2.5B | Perf Month | - |
| Expense | 0.06% | NAV | $50.69 | Return% 5Y | - | 52W High | -0.29% | Perf Quarter | - |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.9% | Perf Half Y | - |
| Flows% 1M | 24925% | Flows% YTD | 24925% | Return% SI | 2715.44% | Volatility(W/M) | - | Perf YTD | 0.9% |
| SMA20 | 0.11% | SMA50 | 0.11% | SMA200 | 0.11% | RSI (14) | - | Beta | - |
| IPO | 2026/9/2 | Prev Close | $50.67 | Perf Year | - | Avg Volume | 24.90M | Price | $50.52 |
ETF at a Glance
0.06% Total Expense Ratio Annual · lower is better
$2.5B AUM Assets Under Management
- Dividend Rate Pay Frequency
849 Holdings Passive
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeUS Diversified
Asset ClassMulti-Asset - Growth / Aggressive
Management StylePassive
NAV$50.69
Listed9/2/2026
Returns
Since Inception2715.44%
Price Performance
YTD0.9%
vs 52W High-0.29%
vs 52W Low0.9%
Fund Flow
1 Month24925%
3M24925%
YTD24925%
1Y24925%
Trading Info
Volume2,246
Average Volume24.90M
Relative Volume0
Previous Close$50.67
Current Price$50.52
Technical
SMA 200.11%
SMA 500.11%
SMA 2000.11%
ATR0.32
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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
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
UCBG - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
