IUSA
Amberwave Invest USA JSG Fund$15.94— (—)Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
201Dividend Yield
—Expense Ratio
0.67%AUM
$1.6MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 23.26% |
| Healthcare | 15.80% |
| Financial Services | 15.41% |
| Consumer Cyclical | 8.96% |
| Industrials | 8.05% |
| Consumer Defensive | 7.82% |
| Communication Services | 7.38% |
| Energy | 5.16% |
| Utilities | 3.13% |
| Real Estate | 2.72% |
| Basic Materials | 2.31% |
Fund Information
- Category
- Technology
- Inception Date
- Jan 19, 2022
- Description
- Under normal market conditions, the Adviser seeks to achieve the fund’s investment objective by investing in the equity securities of U.S. companies in the S&P 500 that the Adviser determines score highly on the Adviser’s proprietary jobs, security and growth (JSG) scoring methodology, while also seeking to outperform the broad equity market. The fund, however, does typically maintain a portion of its assets in cash, typically 1 to 3%.
Similar ETFs
The Amberwave Invest USA JSG Fund (IUSA) is an exchange-traded fund that launched on Jan 19, 2022. It currently manages $1.6M in assets under management. The fund charges an expense ratio of 0.67%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -9.03% |
Moving Averages
—
—
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$15.94
52-Week Low
—
Current Yield
—
Annual Dividend
$0.7470
Frequency
0x/year
Last Ex-Date
Dec 15, 2022
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 15, 2022 | $0.0914 | Dec 21, 2022 |
| Jul 15, 2022 | $0.0556 | Jul 21, 2022 |
| Feb 13, 2008 | $0.3500 | Mar 5, 2008 |
| Feb 14, 2007 | $0.2500 | Mar 5, 2007 |
| Feb 14, 2007 | $0.1000 | Mar 5, 2007 |
| Feb 2, 2006 | $0.2300 | Feb 21, 2006 |
| Feb 4, 2005 | $0.2000 | Mar 1, 2005 |
Dividend Payments Over Time
Category Comparison
| Metric | IUSA | Technology(1582 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.67% | 0.63% | 0.71% |
| AUM | $1.6M | $6.38B | $10.65B |
| Dividend Yield | — | 2.97% | 3.94% |
| Avg Volume | 201 | 496.8K | 966.3K |
| Holdings | — | 193 | 108 |
| Performance | |||
| 1-Month Return | — | -2.31% | +0.30% |
| 6-Month Return | — | +3.15% | +2.96% |
| YTD Return | — | +12.28% | +8.01% |
| 1-Year Return | — | +9.49% | +6.74% |
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