ACE S&P US DIVIDEND 100ACE S&P US DIVIDEND 100ACE S&P US DIVIDEND 100

ACE S&P US DIVIDEND 100

No trades
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Key stats


Assets under management (AUM)
‪638.72 B‬KRW
Fund flows (1Y)
‪−263.45 B‬KRW
Dividend yield (indicated)
2.13%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪53.50 M‬
Expense ratio
0.50%

About ACE S&P US DIVIDEND 100


Brand
ACE
Home page
Inception date
Oct 21, 2021
Index tracked
Dow Jones U.S. Dividend 100
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7402970008
The purpose of this investment trust is to operate the trust property in such a way that the rate of change in the net asset value per share of the trust income securities is similar to the rate of change in the underlying index, based on the Dow Jones U.S. Dividend 100 Price Return Index calculated by S&P Dow Jones Indices.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
U.S.
Weighting scheme
Dividends
Selection criteria
Dividends
What's in the fund
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Energy Minerals
Health Technology
ETF
Stock breakdown by region
98%1%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to 402970 via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
402970 trades at 11,630 KRW today, its price has fallen −1.65% in the past 24 hours. Track more dynamics on 402970 price chart.
402970 net asset value is 11,850.59 today — it's risen 1.60% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
402970 assets under management is ‪638.72 B‬ KRW. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
402970 price has risen by 0.48% over the last month, and its yearly performance shows a −0.89% decrease. See more dynamics on 402970 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −9.40% decrease in three-month performance and has increased by 1.06% in a year.
402970 fund flows account for ‪−263.45 B‬ KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
402970 invests in stocks. See more details in our Analysis section.
402970 expense ratio is 0.50%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 402970 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 402970 technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 402970 shows the sell signal. See more of 402970 technicals for a more comprehensive analysis.
Yes, 402970 pays dividends to its holders with the dividend yield of 2.13%.
402970 trades at a premium (0.22%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
402970 shares are issued by Korea Investment Holdings Co., Ltd.
402970 follows the Dow Jones U.S. Dividend 100. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 21, 2021.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.