USCL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.08% | Return% 1Y | 10.67% | Total Holdings | 396 | Perf Week | 0.1% | Volume | 37 |
| Asset Type | Equities (Stocks) | AUM | $2.81B | Return% 3Y | 20.98% | NAV | $86.40 | Perf Month | 0.53% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.91 (1.04%) | Return% 5Y | - | 52W High | -1.65% | Perf Quarter | 6.19% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.67% | Perf Half Y | 8.01% | Prev Close | $86.39 |
| IPO | 2023/6/8 | Flows% 1M | -1.82% | Return% SI | 18.81% | RSI (14) | 51.16 | Perf YTD | 9.54% | Price | $87.04 |
| Beta | 1.01 | Flows% 3M | -2.84% | Flows% YTD | 12.74% | Flows% 1Y | -2.96% | Perf Year | 8.04% | Volatility(W/M) | 0.04% 0.03% |
| SMA20 | -0.15% | SMA50 | 0.42% | SMA200 | 5.81% | ATR | 0.53 | ||||
Ishares Climate Conscious & Transition MSCI USA ETF seeks to track the investment results of the MSCI USA Extended Climate Action Index composed of U.S. large- and mid-capitalization companies based on their positioning, relative to their sector peers, with respect to the transition to a low-carbon economy, as determined by the index provider, based primarily on current emissions intensity, emissions reduction targets, green business revenue, and/or climate risk management. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.
The top 10 make up 45% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +79.9%.
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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 3.0% 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% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
VOTE TCW Transform 500 ETF 0.05% 
FAQ
How many holdings does USCL have?
USCL holds a total of 396 securities, with an AUM of approximately $2.8B.
Does USCL pay dividends (distributions)?
USCL's distribution yield is approximately 1.04%.
What is the 52-week high and low for USCL?
USCL has recorded a 52-week high of $88.50 and a low of $72.13.
