VOTE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
September 25 at 7:30 PM ET (Korea 9/26 08:30)
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.05% | Return% 1Y | 17.02% | Total Holdings | 510 | Perf Week | 1.1% | Volume | 39,643 |
| Asset Type | Equities (Stocks) | AUM | $1.13B | Return% 3Y | 22.04% | NAV | $90.59 | Perf Month | 0.77% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.83 (0.92%) | Return% 5Y | - | 52W High | -0.93% | Perf Quarter | 5.37% | Rel Volume | 1.73 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.87% - | Return% 10Y | - | 52W Low | 23.19% | Perf Half Y | 20.1% | Prev Close | $90.58 |
| IPO | 2021/6/23 | Flows% 1M | -0.48% | Return% SI | 13.08% | RSI (14) | 55.95 | Perf YTD | 13.47% | Price | $91.03 |
| Beta | 1.02 | Flows% 3M | 0.47% | Flows% YTD | 6.53% | Flows% 1Y | 6.51% | Perf Year | 17.4% | Volatility(W/M) | 0.69% 0.59% |
| SMA20 | 0.83% | SMA50 | 1.37% | SMA200 | 7.67% | ATR | 0.73 | ||||
Engine No. 1 Transform 500 ETF seeks investment results that closely correspond, before fees and expenses, to the performance of Morningstar US Large Cap Select Index composed of large-capitalization U.S. equities. The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in component securities of the underlying index or in depositary receipts representing component securities in the underlying index. The underlying index targets the largest 500 U.S. stocks by market capitalization and weights them by float-adjusted market capitalization.
The top 10 make up 37% of the fund
NVDA NVIDIA CORP 7.25% 2 
AAPL APPLE INC 6.99% 3 
MSFT MICROSOFT CORP 5.32% 4 
AMZN AMAZON.COM INC 4.11% 5 
GOOG ALPHABET INC-CL A 3.21% 6 
AVGO BROADCOM INC 2.79% 7 
GOOGL ALPHABET INC-CL C 2.59% 8 
META META PLATFORMS INC-CLASS A 1.88% 9 
JPM JPMORGAN CHASE & CO 1.46% 10 
BRK-B BERKSHIRE HATHAWAY INC-CL B 1.46% Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded more than usual That is 173% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +72.5%. The S&P 500 did +74% over the same period.
Tap to view numbers
The price swings moderately
At its worst (December 2021) it fell 26% and took 425 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 0.92% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 6.5% of assets came in.
Tap to view numbers
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 3.9B 
JHDG John Hancock Hedged Equity ETF 116M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 60M 
HDGE-1× AdvisorShares Active Bear ETF 59M 
BIGY YieldMax Target 12 Big 50 Option Income ETF 33M 
FAQ
How many holdings does VOTE have?
VOTE holds a total of 510 securities, with an AUM of approximately $1.1B.
Does VOTE pay dividends (distributions)?
VOTE's distribution yield is approximately 0.92%.
What is the 52-week high and low for VOTE?
VOTE has recorded a 52-week high of $91.89 and a low of $73.89.
