USCA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
USCA
Xtrackers MSCI USA Climate Action Equity ETF
$44.94
-0.21 ▼ -0.48%
Resistance 46.44 Support 44.12 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.07%
Annual operating cost
Net Assets (AUM)
$3.5B
about 5 trillion KRW
Holdings
394 items
Dividend Yield
1.10%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 13.85% | Total Holdings | 394 | Perf Week | -1.01% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 18.71% | AUM | $3.5B | Perf Month | -1.68% |
| Expense | 0.07% | NAV | $45.15 | Return% 5Y | - | 52W High | -3.79% | Perf Quarter | 4.88% |
| Dividend TTM | $0.5 (1.1%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.63% | Perf Half Y | 10.71% |
| Flows% 1M | -0.23% | Flows% YTD | 11.82% | Return% SI | 20.5% | Volatility(W/M) | 0.2% 0.19% | Perf YTD | 7.42% |
| SMA20 | -1.24% | SMA50 | 0.09% | SMA200 | 5.3% | RSI (14) | 44.89 | Beta | 1 |
| IPO | 2023/4/4 | Prev Close | $45.15 | Perf Year | 11.01% | Avg Volume | 0.12M | Price | $44.94 |
ETF at a Glance
0.07% Total Expense Ratio Annual · lower is better
$3.5B AUM Assets Under Management
1.10% Dividend Rate Quarterly
394 Holdings Passive
Sector Distribution
Technology 68.1%
Communication Services 23.7%
Consumer Cyclical 20.6%
Financial 17.7%
Healthcare 16.9%
Industrials 12.6%
Consumer Defensive 5.7%
Real Estate 4.0%
Top Holdings
NVIDIA CORP 9.07%2 
APPLE INC 8.52%3 
MICROSOFT CORP 5.91%4 NVIDIA Corp. 5.42%5 
AMAZON.COM INC 4.86%6 
Broadcom Inc 4.63%7 Microsoft Corp. 4.56%8 Amazon.com, Inc. 4.17%9 
ALPHABET INC 4.12%10 BROADCOM INC 3.73%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$45.15
Listed4/4/2023
Returns
1Y13.85%
3Y18.71%
Since Inception20.5%
Price Performance
1 Week-1.01%
1 Month-1.68%
3M4.88%
6M10.71%
YTD7.42%
1Y11.01%
vs 52W High-3.79%
vs 52W Low18.63%
Fund Flow
1 Month-0.23%
3M6.45%
YTD11.82%
1Y-0.05%
Trading Info
Volume34
Average Volume0.12M
Relative Volume0
Previous Close$45.15
Current Price$44.94
Technical
RSI (14)44.89
SMA 20-1.24%
SMA 500.09%
SMA 2005.3%
ATR0.29
Beta1
Volatility (Weekly/Monthly)0.2% / 0.19%
Dividend
Dividend Rate1.10%
Dividend CycleQuarterly
Last Ex-Dividend Date06/18
Latest Dividend$0.12
Related ETFs
Similar ETFs
ESGUiShares Trust iShares ESG Aware MSCI USA ETF
ESGVVanguard ESG U.S. Stock ETF
DSIiShares ESG MSCI KLD 400 ETF
SUSAiShares ESG Optimized MSCI USA ETF
USCLiShares Climate Conscious & Transition MSCI USA ETFD
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
Would have changed by +62.5% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.10% annually in dividends.
Tap to view numbers
ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
USNZ 0.00% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
USCA - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does USCA have?
USCA holds a total of 394 securities, with an AUM of approximately $3.5B.
Does USCA pay dividends (distributions)?
USCA's distribution yield is approximately 1.10%.
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.
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