USCA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 3:35 PM ET (Korea 10/27 04:35)
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.07% | Return% 1Y | 10.6% | Total Holdings | 394 | Perf Week | -0.5% | Volume | 296 |
| Asset Type | Equities (Stocks) | AUM | $3.44B | Return% 3Y | 20.44% | NAV | $45.20 | Perf Month | -0.88% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $0.47 (1.04%) | Return% 5Y | - | 52W High | -2.64% | Perf Quarter | 3.83% | Rel Volume | 0.01 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.05% | Perf Half Y | 6.61% | Prev Close | $45.21 |
| IPO | 2023/4/4 | Flows% 1M | -1.69% | Return% SI | 19.85% | RSI (14) | 46.48 | Perf YTD | 8.71% | Price | $45.48 |
| Beta | 1 | Flows% 3M | -2.49% | Flows% YTD | 10.12% | Flows% 1Y | -2.23% | Perf Year | 8.6% | Volatility(W/M) | 0.19% 0.21% |
| SMA20 | -0.86% | SMA50 | -0.32% | SMA200 | 5.06% | ATR | 0.32 | ||||
Xtrackers MSCI USA Climate Action Equity ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA Climate Action Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index's methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.
The top 10 make up 46% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 1% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +77.5%.
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The price swings moderately
At its worst (February 2025) it fell 19% and took 83 days to recover.
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The dividend is on the small side
Pays 1.04% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 2.2% of assets left.
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ESGU iShares Trust iShares ESG Aware MSCI USA ETF 0.15% 
ESGV Vanguard ESG U.S. Stock ETF 0.09% 
DSI iShares ESG MSCI KLD 400 ETF 0.25% 
SUSA iShares ESG Optimized MSCI USA ETF 0.25% 
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.08% 
VOTE TCW Transform 500 ETF 0.05% 
FAQ
How many holdings does USCA have?
USCA holds a total of 394 securities, with an AUM of approximately $3.4B.
Does USCA pay dividends (distributions)?
USCA's distribution yield is approximately 1.04%.
What is the 52-week high and low for USCA?
USCA has recorded a 52-week high of $46.71 and a low of $37.88.
