ZTEN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ZTEN
F/M 10-Year Investment Grade Corporate Bond ETF
$48.52
-0.01 ▼ -0.03%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.15%
Annual operating cost
Net Assets (AUM)
$29M
about 39900 million KRW
Holdings
245 items
Dividend Yield
5.24%
Management Style
Passive
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | -1.12% | Total Holdings | 245 | Perf Week | -1.21% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | - | AUM | $29M | Perf Month | -2.48% |
| Expense | 0.15% | NAV | $48.53 | Return% 5Y | - | 52W High | -6.96% | Perf Quarter | -3.92% |
| Dividend TTM | $2.54 (5.24%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.02% | Perf Half Y | -3.53% |
| Flows% 1M | - | Flows% YTD | 7.55% | Return% SI | 3.8% | Volatility(W/M) | 0.19% 0.17% | Perf YTD | -5.44% |
| SMA20 | -1.44% | SMA50 | -2.12% | SMA200 | -4.16% | RSI (14) | 28.54 | Beta | 0.21 |
| IPO | 2024/1/11 | Prev Close | $48.53 | Perf Year | -6.13% | Avg Volume | 0.00M | Price | $48.52 |
ETF at a Glance
0.15% Total Expense Ratio Annual · lower is better
$29M AUM Assets Under Management
5.24% Dividend Rate Pay Frequency
245 Holdings Passive
Sector Distribution
Financial 28.0%
Industrials 15.2%
Healthcare 13.0%
Technology 12.1%
Energy 9.5%
Consumer Cyclical 7.4%
Consumer Defensive 6.1%
Communication Services 4.8%
Top Holdings
JOHNSON CONTROLS INTL PL 0.46%5 SOUTHERN CAL EDISON 0.46%6 
GENERAL ELECTRIC CO 0.46%7 
ELEVANCE HEALTH INC 0.45%8 
SPIRE INC 0.45%9 
CVS HEALTH CORP 0.45%10 
GE HEALTHCARE TECH INC 0.45%
Key Facts
CategoryBonds - Corporate
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$48.53
Listed1/11/2024
Returns
1Y-1.12%
Since Inception3.8%
Price Performance
1 Week-1.21%
1 Month-2.48%
3M-3.92%
6M-3.53%
YTD-5.44%
1Y-6.13%
vs 52W High-6.96%
vs 52W Low-0.02%
Fund Flow
1 Month0%
3M0%
YTD7.55%
1Y7.55%
Trading Info
Volume3,159
Average Volume0.00M
Relative Volume1.46
Previous Close$48.53
Current Price$48.52
Technical
RSI (14)28.54
SMA 20-1.44%
SMA 50-2.12%
SMA 200-4.16%
ATR0.16
Beta0.21
Volatility (Weekly/Monthly)0.19% / 0.17%
Dividend
Dividend Rate5.24%
Last Ex-Dividend Date08/27
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 5.24% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 210M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ZTEN - PER -
BRK-B $991B PER 12.9
BRK-A $990B PER 12.9
JPM $931B PER 15.0 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does ZTEN have?
ZTEN holds a total of 245 securities, with an AUM of approximately $29M.
Does ZTEN pay dividends (distributions)?
ZTEN's distribution yield is approximately 5.24%.
What is the 52-week high and low for ZTEN?
ZTEN has recorded a 52-week high of $52.15 and a low of $48.52.
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