USMC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.12% | Return% 1Y | 12.52% | Total Holdings | 27 | Perf Week | -0.12% | Volume | 85,585 |
| Asset Type | Equities (Stocks) | AUM | $5.09B | Return% 3Y | 23.15% | NAV | $76.53 | Perf Month | 0.29% | Avg Volume | 0.08M |
| ETF Type | US Equities | Dividend TTM | $0.56 (0.73%) | Return% 5Y | 14.21% | 52W High | -1.85% | Perf Quarter | 4.3% | Rel Volume | 1.04 |
| Active/Passive | Active | Div Gr. 3/5Y | -5.77% -0.62% | Return% 10Y | - | 52W Low | 23.57% | Perf Half Y | 10.1% | Prev Close | $76.54 |
| IPO | 2017/10/12 | Flows% 1M | -0.21% | Return% SI | 14.93% | RSI (14) | 51.8 | Perf YTD | 12.43% | Price | $76.96 |
| Beta | 0.95 | Flows% 3M | 37.33% | Flows% YTD | 40.66% | Flows% 1Y | 39.33% | Perf Year | 10.39% | Volatility(W/M) | 0.73% 0.77% |
| SMA20 | -0.15% | SMA50 | 0.41% | SMA200 | 6.93% | ATR | 0.73 | ||||
Principal U.S. Mega-Cap ETF seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with very large ("mega") market capitalizations at the time of purchase. For this fund, companies with mega capitalizations are those with market capitalizations in the top 50th percentile of the S&P 500 Index at the time of purchase.
The top 10 make up 54% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded about as much as usual. That is 104% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +81.3%. The S&P 500 did +69% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 30% and took 148 days to recover.
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The dividend is on the small side
Pays 0.73% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 39.3% of assets came in.
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 3.0B 
JHDG John Hancock Hedged Equity ETF 130M 
GEEQ Guggenheim Enhanced Equity Income ETF 64M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 60M 
HDGE-1× AdvisorShares Active Bear ETF 46M 
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03% 
SCHB Schwab U.S. Broad Market ETF 0.03% 
VXF Vanguard Extended Market Index ETF 0.05% 
IWV iShares Russell 3000 ETF 0.2% 
OEF iShares S&P 100 Fund 0.2% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
VOO Vanguard S&P 500 ETF 0.03% 
FAQ
How many holdings does USMC have?
USMC holds a total of 27 securities, with an AUM of approximately $5.1B.
Does USMC pay dividends (distributions)?
USMC's distribution yield is approximately 0.73%.
What is the 52-week high and low for USMC?
USMC has recorded a 52-week high of $78.41 and a low of $62.28.
