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Internet Computer
ICP
Bitcoin Cash
BCH
Litecoin
LTC
SUBS
SUBSCurrent price
19.00 USD
0 USD (0.00%)
Company
–
ISIN
-
Category
Mega Cap Growth
Exchange
NYSE ARCA
Capitalization
2 394 338 USD
Yield for 12 month
–
1Y
3Y
5Y
10Y
15Y
SUBS
SUBS, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 2 394 338 USD. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.70 %. 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.
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Analytics
Total Assets
2 394 338 USDNet Expense Ratio
0.70 %Annual Holdings Turnover
25.00 %Asset HoldingSUBS
Cash
Long
100%
Short
-
Net Assets
100%
The US stocks
Long
-
Short
-
Net Assets
-
Stocks ex-US
Long
-
Short
-
Net Assets
-
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
-
Short
-
Net Assets
-
Efficiency SUBS
1y Volatility
22.18%
Returns YTD
13.28%
3y Volatility
0.00%
Returns 1Y
1.31%
3y ExpReturn
0.00%
Returns 3Y
0.00%
3y SharpRatio
0.00%
Returns 5Y
0.00%
Returns 10Y
0.00%
Dividend Analytics SUBS
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
–Consecutive Years
–Dividend History SUBS
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators SUBS
For 52 weeks
–
–
50 Day MA
18.62 USD
200 Day MA
17.66 USD
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