ZSPY ETF — Bestände & Analyse
ASYMmetric Smart Alpha S&P 500 ETF (ZSPY) ist ein Aktien-ETF. 0.95% Kostenquote, $221,330 AUM, Auflage 2023.
ASYMmetric Smart Alpha S&P 500 ETF (ZSPY) ETF — Preis, Bestände & Analyse
ETF-Übersicht
Risikokennzahlen
Kostenquote
Was hält ZSPY?
| Position | Gewichtung |
|---|---|
| Apple Inc (AAPL) | 6.72% |
| Microsoft Corp (MSFT) | 6.00% |
| NVIDIA Corp (NVDA) | 3.01% |
| Amazon.com Inc (AMZN) | 2.98% |
| Alphabet Inc Class A (GOOGL) | 2.01% |
| Alphabet Inc Class C (GOOG) | 1.73% |
| Tesla Inc (TSLA) | 1.67% |
| Meta Platforms Inc Class A (META) | 1.66% |
| Berkshire Hathaway Inc Class B (BRK-B) | 1.54% |
Wie ist der Fonds allokiert?
| Sektor | Gewichtung |
|---|---|
| Technologie | 28.9% |
| Gesundheitswesen | 13.0% |
| Finanzdienstleistungen | 12.0% |
| Zyklischer Konsum | 10.7% |
| Kommunikationsdienste | 8.8% |
| Industrie | 8.6% |
| Defensiver Konsum | 6.4% |
| Energie | 4.5% |
| Immobilien | 2.4% |
| Versorger | 2.4% |
| Grundstoffe | 2.3% |
Dividendenrendite
- State Street Financial Select Sector SPDR ETF (XLF) — 0.08% Kostenquote
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% Kostenquote
- iShares MSCI Emerging Markets ETF (EEM) — 0.72% Kostenquote
- State Street SPDR S&P 500 ETF Trust (SPY) — 0.09% Kostenquote
- Direxion MSCI Developed Over Emerging Markets ETF (RWDE) — 0.53% Kostenquote
- Themes European Luxury ETF (FINE) — 0.35% Kostenquote
- Amplify Alternative Harvest ETF (MJ) — 0.75% Kostenquote
- iShares Adaptive Currency Hedged MSCI EAFE ETF (DEFA) — 0.35% Kostenquote
Risikokennzahlen
- Beta: 0.00
Fragen & Antworten
What is ASYMmetric Smart Alpha S&P 500 ETF (ZSPY)?
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 no With $221,330 in assets under management, it is a funds in its category.
What is the expense ratio for ZSPY?
ASYMmetric Smart Alpha S&P 500 ETF has an expense ratio of 0.95%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $95.
Lower expense ratios generally lead to better long-term returns, all else being equal.
What are the top holdings in ZSPY?
The three largest positions in ASYMmetric Smart Alpha S&P 500 ETF are Apple Inc (AAPL, 6.7%), Microsoft Corp (MSFT, 6.0%), NVIDIA Corp (NVDA, 3.0%). Together these top three holdings represent 15.7% of the fund.
The fund is relatively diversified across its holdings.
What sectors does ZSPY invest in?
ASYMmetric Smart Alpha S&P 500 ETF allocates across 11 sectors. The largest sector exposures are Technology (28.9%), Healthcare (13.0%), Financial Services (12.0%). The sector allocation provides broad market exposure across multiple industries.
How long has ZSPY been around?
ASYMmetric Smart Alpha S&P 500 ETF was launched in 2023, making it 3 years old. It is a relatively newer fund with a shorter track record.