ZSPY
ASYMmetric Smart Alpha S&P 500 ETFAUM$221K
Expense Ratio0.95%
NAV$22.31
HoldingsN/A
InceptionFeb 1, 2023
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.95%AUM
$221KShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 28.87% |
| Healthcare | 12.99% |
| Financial Services | 12.02% |
| Consumer Cyclical | 10.69% |
| Communication Services | 8.80% |
| Industrials | 8.63% |
| Consumer Defensive | 6.39% |
| Energy | 4.54% |
| Real Estate | 2.42% |
| Utilities | 2.36% |
| Basic Materials | 2.29% |
| Cash & Others | 0.00% |
Fund Information
- Category
- Technology
- Subcategory
- Real Estate
- Inception Date
- Feb 1, 2023
- Description
- The index employs a tactical allocation strategy by allocating to (i) high income equity asset classes, including Master Limited Partnerships (“MLPs”), Real Estate Investment Trusts (“REITs”), and utilities, and (ii) fixed income securities. Under normal market conditions, the fund will invest at least 80% of its total assets in securities and cash included in the index.
Similar ETFs
The ASYMmetric Smart Alpha S&P 500 ETF (ZSPY) is an exchange-traded fund that launched on Feb 1, 2023. It currently manages $221K in assets under management. The fund charges an expense ratio of 0.95%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +20.74% | — | ||
| 5Y | +9.75% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ZSPY | Technology(1413 ETFs) | Real Estate(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.67% | 0.65% |
| AUM | $221K | $6.78B | $1.05B |
| Dividend Yield | — | 2.83% | 3.11% |
| Avg Volume | N/A | 1.1M | 944.0K |
| Holdings | — | 202 | 69 |
| Performance | |||
| 1-Month Return | — | -3.56% | -3.04% |
| 6-Month Return | — | +1.80% | +3.52% |
| YTD Return | — | -1.20% | +3.06% |
| 1-Year Return | — | +18.42% | +13.06% |
Compare with Another ETF
Search for an ETF to compare with ZSPY: