UCBG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
UCBG
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF
$50.49
+0.10 ▲ +0.19%
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.06% | Return% 1Y | - | Total Holdings | 865 | Perf Week | -1.08% | Volume | 1,349 |
| Asset Type | Multi-Asset - Growth / Aggressive | AUM | $2.51B | Return% 3Y | - | NAV | $50.37 | Perf Month | -0.58% | Avg Volume | 1.51M |
| ETF Type | US Diversified | Dividend TTM | $0.04 (0.09%) | Return% 5Y | - | 52W High | -3.01% | Perf Quarter | - | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.9% | Perf Half Y | - | Prev Close | $50.39 |
| IPO | 2026/9/2 | Flows% 1M | 0.2% | Return% SI | 3.59% | RSI (14) | 49.3 | Perf YTD | 0.83% | Price | $50.49 |
| Beta | - | Flows% 3M | - | Flows% YTD | - | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 0.45% 0.36% |
| SMA20 | -0.23% | SMA50 | 0.09% | SMA200 | 0.09% | ATR | 0.34 | ||||
About this ETF
UCBG는 주식과 채권을 90대 10으로 담아 대학기금식 배분을 따라가는 미국 멀티에셋 ETF예요. 성장·공격형이라 주식 비중이 높다는 점을 알아 두세요.
UCBG at a glance
Total Expense Ratio 0.06% Lower is better
AUM $2.5B Assets Under Management
Holdings 865
Dividend Rate 0.09%
Listed 2026
Management Style Index tracking
Quote
Over the past 1 year, roughly in the middle
3% below its 1-year high.
Now $50.49
1-Year Low$49.55 1-Year High$52.05
52-Wk Position38%
Volume 1.3K
Traded less than usual. That is 0% of its average volume.
C
Overall · average, with some caution
We judged 2 of the 3 questions below. All are average.
No data for fund flows.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How about dividends? B
The dividend is on the small side
Pays 0.09% annually in dividends.
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Related ETFs 8 ETFs
Derivative ETFs· Caution: Long-term holdingAUM
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does UCBG have?
UCBG holds a total of 865 securities, with an AUM of approximately $2.5B.
Does UCBG pay dividends (distributions)?
UCBG's distribution yield is approximately 0.09%.
What is the 52-week high and low for UCBG?
UCBG has recorded a 52-week high of $52.05 and a low of $49.55.
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