USCL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
USCL
iShares Climate Conscious & Transition MSCI USA ETF
$86.33
+0.95 ▲ +1.11%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$86.10
-0.08 ▼ -0.09%
Resistance 87.53 Support 83.55 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.08%
Annual operating cost
Net Assets (AUM)
$2.8B
about 4 trillion KRW
Holdings
792 items
Dividend Yield
1.07%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 12.53% | Total Holdings | 792 | Perf Week | -1.08% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 18.59% | AUM | $2.8B | Perf Month | -0.76% |
| Expense | 0.08% | NAV | $85.38 | Return% 5Y | - | 52W High | -1.39% | Perf Quarter | 4.54% |
| Dividend TTM | $0.92 (1.07%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.69% | Perf Half Y | 13.58% |
| Flows% 1M | -0.3% | Flows% YTD | 14.78% | Return% SI | 19.09% | Volatility(W/M) | - 0.03% | Perf YTD | 8.64% |
| SMA20 | -0.08% | SMA50 | 1.14% | SMA200 | 6.43% | RSI (14) | 52.03 | Beta | 1.01 |
| IPO | 2023/6/8 | Prev Close | $85.38 | Perf Year | 11.33% | Avg Volume | 0.01M | Price | $86.33 |
ETF at a Glance
0.08% Total Expense Ratio Annual · lower is better
$2.8B AUM Assets Under Management
1.07% Dividend Rate Quarterly
792 Holdings Passive
Sector Distribution
Technology 59.5%
Communication Services 23.3%
Consumer Cyclical 21.6%
Financial 21.2%
Healthcare 18.0%
Industrials 13.2%
Consumer Defensive 5.7%
Real Estate 4.4%
Top Holdings
BROADCOM INC. 5.94%2 
NVIDIA CORPORATION 5.92%3 NVIDIA CORPORATION 5.42%4 
AMAZON.COM, INC. 4.93%5 
MICROSOFT CORPORATION 4.79%6 BROADCOM INC. 4.61%7 MICROSOFT CORPORATION 4.55%8 AMAZON.COM, INC. 4.16%9 
META PLATFORMS, INC. 3.69%10 META PLATFORMS, INC. 3.32%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$85.38
Listed6/8/2023
Returns
1Y12.53%
3Y18.59%
Since Inception19.09%
Price Performance
1 Week-1.08%
1 Month-0.76%
3M4.54%
6M13.58%
YTD8.64%
1Y11.33%
vs 52W High-1.39%
vs 52W Low19.69%
Fund Flow
1 Month-0.3%
3M7.98%
YTD14.78%
1Y-0.23%
Trading Info
Volume24
Average Volume0.01M
Relative Volume0
Previous Close$85.38
Current Price$86.33
Technical
RSI (14)52.03
SMA 20-0.08%
SMA 501.14%
SMA 2006.43%
ATR0.52
Beta1.01
Volatility (Weekly/Monthly)0% / 0.03%
Dividend
Dividend Rate1.07%
Dividend CycleQuarterly
Last Ex-Dividend Date06/15
Latest Dividend$0.21
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
USCAXtrackers MSCI USA Climate Action Equity 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 1.07% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
USCL - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does USCL have?
USCL holds a total of 792 securities, with an AUM of approximately $2.8B.
Does USCL pay dividends (distributions)?
USCL's distribution yield is approximately 1.07%.
What is the 52-week high and low for USCL?
USCL has recorded a 52-week high of $87.55 and a low of $72.13.
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