UPGD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.4% | Return% 1Y | 13.9% | Total Holdings | 51 | Perf Week | 1.78% | Volume | 2,542 |
| Asset Type | Equities (Stocks) | AUM | $111M | Return% 3Y | 17.05% | NAV | $83.64 | Perf Month | 3.17% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.29 (1.54%) | Return% 5Y | 7.18% | 52W High | -1.2% | Perf Quarter | -0.68% | Rel Volume | 0.69 |
| Active/Passive | Passive | Div Gr. 3/5Y | 48.98% 55.33% | Return% 10Y | 9.79% | 52W Low | 18.15% | Perf Half Y | 8.87% | Prev Close | $83.57 |
| IPO | 2006/5/19 | Flows% 1M | -7.37% | Return% SI | 7.98% | RSI (14) | 61.71 | Perf YTD | 13.14% | Price | $83.71 |
| Beta | 0.95 | Flows% 3M | -7.01% | Flows% YTD | -6.9% | Flows% 1Y | -9.09% | Perf Year | 11.68% | Volatility(W/M) | 0.42% 0.5% |
| SMA20 | 2.25% | SMA50 | 2.02% | SMA200 | 5.24% | ATR | 0.63 | ||||
Invesco Raymond James SB-1 Equity ETF seeks to track the investment results (before fees and expenses) of the Raymond James SB-1 Equity Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains, and calculates the underlying index, which is comprised of U.S.-listed equity securities that are rated Strong Buy 1 ("SB-1") by an affiliate of the index provider.
The top 10 make up 26% of the fund
Spread evenly across many holdings.
NTAP NetApp, Inc. 2.88% 3 
EXPE Expedia Group, Inc. 2.60% 4 
IP International Paper Co. 2.53% 5 
MTD Mettler-Toledo International Inc. 2.51% 6 
WSM Williams-Sonoma, Inc. 2.43% 7 
INCY Incyte Corp. 2.36% 8 
ALLE Allegion PLC 2.33% 9 
DG Dollar General Corp. 2.33% 10 
CTAS Cintas Corp. 2.29% Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 69% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +31.7%. The S&P 500 did +68% over the same period.
Tap to view numbers
The price swings a lot
At its worst (August 2018) it fell 50% and took 260 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 1.54% annually in dividends.
Tap to view numbers
A lot of money is flowing out
Over the past year, money equal to 9.1% of assets left.
Tap to view numbers
MOAT VanEck Morningstar Wide Moat ETF 0.46% 
PTLC Pacer Trendpilot US Large Cap ETF 0.6% 
BALT Innovator Defined Wealth Shield ETF 0.69% 
ACIO Aptus Collared Investment Opportunity ETF 0.79% 
PKW Invesco BuyBack Achievers ETF 0.63% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does UPGD have?
UPGD holds a total of 51 securities, with an AUM of approximately $111M.
Does UPGD pay dividends (distributions)?
UPGD's distribution yield is approximately 1.54%.
What is the 52-week high and low for UPGD?
UPGD has recorded a 52-week high of $84.73 and a low of $70.85.
