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SAA ETF

Profile

Name:

ProShares Ultra SmallCap600

Assets under management:

$43 M

Expense ratio:

0.95%

Inception date:

25 January 2007

Website:

http://www.proshares.com

Last ex-dividend date:

23 December 2024

Next ex-dividend date:

N/A

Description:

The SAA ETF, or Strategic Asset Allocation Exchange-Traded Fund, invests in a mix of assets like stocks and bonds. It aims to provide long-term growth while managing risk. This fund is designed for investors seeking a balanced approach to investing in various markets.

Top holdings

Name
Weight
S&P SmallCap 600 Index SWAP Societe Generale
12.98 %
S&P SmallCap 600 Index SWAP UBS AG
11.79 %
Net Other Assets (Liabilities)
11.26 %
S&P SmallCap 600 Index SWAP Citibank NA
10.82 %
S&P SmallCap 600 Index SWAP Morgan Stanley & Co. International PLC
10.54 %
S&P SmallCap 600 Index SWAP Bank of America NA
10.02 %
TREASURY BILL
1.05 %
GKOS logo
Glaukos(GKOS)
0.19 %
BBWI logo
Bath & Body Works(BBWI)
0.19 %
ALK logo
Alaska Air(ALK)
0.19 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$26.50
SAA price is $26.50

Price YTD Change

+2%
SAA price is up +2% since January 1st

Price All-time High

$35.93
SAA price is currently -26.25% below its historical high of $35.93

200-day SMA

$25.68
SAA price is currently +3.18% above its 200-day simple moving average

50-day SMA

$28.44
SAA price is currently -6.81% below its 50-day simple moving average

14-day RSI

40.04
SAA 14-day relative strength index is 40.04

ATR

$0.79
SAA average true range is $0.79

Beta

2.19
SAA beta is 2.19

Dividend

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Last Paid Dividend

$0.14
SAA dividend per share is $0.14

TTM Dividend Per Share

$0.35
SAA TTM dividend per share is $0.35

TTM Dividend Per Share 1-Year Change

+61.01%
SAA TTM dividend per share is up +61.01% year-on-year

TTM Dividend 3-Year Change

+5404.69%
SAA TTM dividend per share is up +5404.69% over the past 3 years

TTM Dividend Yield

1.33%
SAA TTM dividend yield is 1.33%

TTM Dividend Yield 1-Year Change

+41.49%
SAA TTM dividend yield is up +41.49% year-on-year

TTM Dividend Yield 3-Year Change

+6550%
SAA TTM dividend yield is up +6550% over the past 3 years
Cooper Standard's FlexiCore™ Thermoplastic Body Seal Wins SAA Innovations in Lightweighting Award
Cooper Standard's FlexiCore™ Thermoplastic Body Seal Wins SAA Innovations in Lightweighting Award
Cooper Standard's FlexiCore™ Thermoplastic Body Seal Wins SAA Innovations in Lightweighting Award
SAA
prnewswire.com17 December 2024

NORTHVILLE, Mich., Dec. 17, 2024 /PRNewswire/ -- The Society of Automotive Analysts (SAA) has given Cooper Standard (NYSE: CPS) its Innovations in Lightweighting Award for the groundbreaking FlexiCore™ Thermoplastic Body Seal.

FAQ

  • What is SAA ETF?
  • Does SAA pay dividends?
  • What stocks are in SAA ETF?
  • What is the current assets under management for SAA?
  • What is SAA average volume?
  • What is SAA expense ratio?
  • What is SAA inception date?

What is SAA ETF?

The SAA ETF, or Strategic Asset Allocation Exchange-Traded Fund, invests in a mix of assets like stocks and bonds. It aims to provide long-term growth while managing risk. This fund is designed for investors seeking a balanced approach to investing in various markets.

Does SAA pay dividends?

Yes, the ProShares Ultra SmallCap600 does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on 23 December 2024, and the next ex-dividend date has not been announced yet

What stocks are in SAA ETF?

As of today, ProShares Ultra SmallCap600 inlcudes 609 holdings, with 598 of them being companies from 3 different countries and 11 sectors. The most weighted holdings are S&P SmallCap 600 Index SWAP Societe Generale (12.98%), S&P SmallCap 600 Index SWAP UBS AG (11.79%) and Net Other Assets (Liabilities) (11.26%)

What is the current assets under management for SAA?

Assets under management of ProShares Ultra SmallCap600 is $43 M

What is SAA average volume?

Average volume of ProShares Ultra SmallCap600 is $9733

What is SAA expense ratio?

Expense ratio of ProShares Ultra SmallCap600 is 0.95%

What is SAA inception date?

Inception date of ProShares Ultra SmallCap600 is 25 January 2007