Stocks Screener

Specify Company / Ticker to Get the Summary

Internet Computer ICP
Bitcoin Cash BCH
Litecoin LTC
Field stub for analysis

DIEM

DIEM
Current price
28.73 USD -0.024 USD (-0.08%)
Company
ISIN -
Category Diversified Emerging Mkts
Exchange NYSE ARCA
Capitalization 13 895 390 USD
Yield for 12 month +4.44 %
1Y
3Y
5Y
10Y
15Y
DIEM
21.11.2021 - 28.11.2021

DIEM, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 13 895 390 USD. Over the past year, it has generated a yield of +4.44 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.19 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

Check your investment idea

Find the best to beat the market
TSLA TSLA Tesla Motors
AAPL AAPL Apple
MSFT MSFT Microsoft

Analytics

Total Assets

13 895 390 USD

Net Expense Ratio

0.19 %

Annual Holdings Turnover

110.78 %

Asset HoldingDIEM

Cash

Long 0.32%
Short 0%
Net Assets 0.32%

The US stocks

Long 0.26%
Short -
Net Assets 0.26%

Stocks ex-US

Long 99.25%
Short -
Net Assets 99.25%

Bonds

Long 0.01%
Short -
Net Assets 0.01%

Other

Long -
Short -
Net Assets -

Efficiency DIEM

1y Volatility 8.94%
Returns YTD 5.05%
3y Volatility 16.95%
Returns 1Y 10.21%
3y ExpReturn 0.00%
Returns 3Y 8.75%
3y SharpRatio 0.16%
Returns 5Y 8.13%
Returns 10Y

Dividend Analytics DIEM

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

-27.00 %

Consecutive Years

Dividend History DIEM

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators DIEM

For 52 weeks

24.08 USD 29.61 USD
50 Day MA 26.89 USD
200 Day MA 27.06 USD