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WELD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

WELD
WELD
Tema U.S. Manufacturing & Reshoring ETF
At close Oct 29 at 3:58 PM ET (Korea 10/30 04:58)
$51.85
+0.56 ▲ +1.10%

Full metrics table

Category ⓘ US Equities - Industry SectorExpense ⓘ 0.75%Return% 1Y ⓘ 15.16%Total Holdings ⓘ 22Perf Week ⓘ 5.14%Volume ⓘ 31,881
Asset Type ⓘ Equities (Stocks)AUM ⓘ $249MReturn% 3Y ⓘ 25.36%NAV ⓘ $51.27Perf Month ⓘ -2.62%Avg Volume ⓘ 0.03M
ETF Type ⓘ US EquitiesDividend TTM ⓘ $0.13 (0.25%)Return% 5Y ⓘ -52W High ⓘ -18.47%Perf Quarter ⓘ -8.72%Rel Volume ⓘ 1.12
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 25.43%Perf Half Y ⓘ -8.36%Prev Close ⓘ $51.29
IPO ⓘ 2023/5/11Flows% 1M ⓘ -4.4%Return% SI ⓘ 23.42%RSI (14) ⓘ 47.9Perf YTD ⓘ 16.95%Price ⓘ $51.85
Beta ⓘ 1.29Flows% 3M ⓘ -4.28%Flows% YTD ⓘ 21.85%Flows% 1Y ⓘ 22.9%Perf Year ⓘ 14.92%Volatility(W/M) ⓘ 2.1% 1.77%
SMA20 ⓘ -0.87%SMA50 ⓘ -2.56%SMA200 ⓘ -5.04%ATR ⓘ 1.15
About this ETF
Tema U.S. Manufacturing & Reshoring ETFWELD | NYSE | Actively managed Deep dive

미국 제조업 회복과 공장 국내 복귀 흐름에 맞춰 골라 담은 미국 주식을 담아요. 다만 상위 보유 목록에 지방채와 현금성 자산이 섞여 있어 이름만 보고 짐작한 것과 다를 수 있으니 구성을 꼭 확인해 보세요.

WELD at a glance
Total Expense Ratio ⓘ 0.75% Lower is better
AUM ⓘ $249M Assets Under Management
Holdings ⓘ 22
Dividend Rate ⓘ 0.25% Annual
Listed 2023
Management Style Actively managed
Top Holdings 22 holdings

The top 10 make up 39% of the fund

1 ADAMS & WELD CNTYS CO SCH DIST 5.04%
2 LARIMER WELD & BOULDER CNTY CO 4.98%
3 COLORADO SPRINGS CO UTILITIES 4.65%
4 DENVER CO CITY & CNTY COPS 4.43%
5 JEFFERSON CNTY CO SCH DIST #R- 3.99%
6 Dreyfus Treasury Obligations Cash Management Fund 3.79%
7 COLORADO ST BLDG EXCELLENT SCH 3.64%
8 COLORADO ST HLTH FACS AUTH REV 3.54%
9 COLORADO ST EDUCTNL & CULTURAL 2.45%
10 DENVER CO CITY & CNTY DEDICATE 2.36%
Quote

Over the past 1 year, roughly in the middle

18% below its 1-year high.

1-Year Low$41.34 1-Year High$63.60
52-Wk Position47%
Volume ⓘ 31.9K

Traded about as much as usual. That is 112% of its average volume.

B
Overall · fairly good
We judged 3 of the 3 questions below. 1 rate excellent.
Related ETFs 11 ETFs
FAQ

FAQ

How many holdings does WELD have?

WELD holds a total of 22 securities, with an AUM of approximately $249M.

Does WELD pay dividends (distributions)?

WELD's distribution yield is approximately 0.25%.

What is the 52-week high and low for WELD?

WELD has recorded a 52-week high of $63.60 and a low of $41.34.

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