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GB:QUS5 Price & Analysis
QUS5 ETF Chart & Stats
Day’s Range― - ―
52-Week Range$9.71 - $10.27
Previous Close$10.2
VolumeN/A
Average Volume (3M)3.52K
AUM6.09M
NAV10.11
Expense Ratio0.27%
Holdings Count101
Beta0.74
Inception DateDec 06, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume3,519
AlphaN/A
ETF Overview
SPDR S&P 500 Quality Aristocrats UCITS ETF
The investment objective of the Fund is to track the U. S. equity market performance of large cap equity securities. The Fund seeks to track the performance of the S&P 500 Quality FCF Aristocrats Index (the Index) as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund).
SPDR S&P 500 Quality Aristocrats UCITS ETF (QUS5) Fund Flow Chart
SPDR S&P 500 Quality Aristocrats UCITS ETF (QUS5) 1 year Net Flows: $3M
QUS5 ETF News
QUS5 ETF FAQ
What was GB:QUS5’s price range in the past 12 months?
GB:QUS5 lowest ETF price was $9.71 and its highest was $10.27 in the past 12 months.
What is the AUM of GB:QUS5?
As of Jan 29, 2025 The AUM of GB:QUS5 is 6.09M.
Is GB:QUS5 overvalued?
According to Wall Street analysts GB:QUS5’s price is currently Undervalued.
Does GB:QUS5 pay dividends?
GB:QUS5 does not currently pay dividends.
How many shares outstanding does GB:QUS5 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:QUS5?
Currently, no hedge funds are holding shares in GB:QUS5
QUS5 ETF Smart Score
Outperform
1
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4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Visa Inc.
5.84%
Alphabet Inc. Class C
5.81%
Meta Platforms, Inc.
5.51%
Broadcom Inc.
5.34%
Mastercard Inc
5.29%
Microsoft
5.09%
Apple Inc
5.01%
Nvidia Corporation
4.48%
Abbvie
3.42%
Home Depot
2.52%
Total48.32%
See All Holdings