Stance Sustainable Beta Etf Profile

STSB Etf  USD 23.89  0.10  0.42%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Stance Sustainable is trading at 23.89 as of the 21st of March 2025, a 0.42 percent decrease since the beginning of the trading day. The etf's open price was 23.99. Stance Sustainable has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
The investment seeks to track the investment results of the Russell US Small Cap Factors Blend Style Index. Ishares Factors is traded on NYSEArca Exchange in the United States. More on Stance Sustainable Beta

Moving together with Stance Etf

  0.71VTI Vanguard Total StockPairCorr
  0.78SPY SPDR SP 500PairCorr
  0.79IVV iShares Core SP Sell-off TrendPairCorr
  0.63VIG Vanguard DividendPairCorr
  0.97VV Vanguard Large CapPairCorr
  0.97RSP Invesco SP 500PairCorr

Stance Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSize And Style ETFs, Large & Mid Caps ETFs, Large Blend, iShares (View all Sectors)
IssuerEmpowered Funds
Inception Date2024-11-14
BenchmarkChange Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index
Entity TypeRegulated Investment Company
Asset Under Management16.26 Million
Asset TypeEquity
CategorySize and Style
FocusLarge & Mid Caps
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorEmpowered Funds, LLC
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerBill Davis, Kyle Balkissoon
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Mar
ExchangeNASDAQ
Number of Constituents101
Market MakerMirae Asset Securities
Total Expense0.49
Management Fee0.49
200 Day M A25.4374
Country NameUSA
50 Day M A25.4374
CodeSTSB
Updated At20th of March 2025
Returns Y T D(1.17)
NameStance Sustainable Beta ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01QMWLPH9
TypeETF
Stance Sustainable Beta [STSB] is traded in USA and was established 2020-04-14. The fund is listed under Large Blend category and is part of iShares family. The entity is thematically classified as Size And Style ETFs. Stance Sustainable Beta at this time have 7.25 M in assets. , while the total return for the last year was 59.46%.
Check Stance Sustainable Probability Of Bankruptcy

Geographic Allocation (%)

Top Stance Sustainable Beta Etf Constituents

BJBJs Wholesale ClubStockConsumer Staples
ACREAres Commercial RealStockFinancials
HSIIHeidrick Struggles InternationalStockIndustrials
OGSOne GasStockUtilities
RHRHStockConsumer Discretionary
PRDOPerdoceo Education CorpStockConsumer Discretionary
ASOAcademy Sports OutdoorsStockConsumer Discretionary
BLDTopbuild CorpStockConsumer Discretionary
More Details

Stance Sustainable Beta Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Stance Sustainable. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Stance Sustainable Against Markets

When determining whether Stance Sustainable Beta offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Stance Sustainable's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Stance Sustainable Beta Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Stance Sustainable Beta Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stance Sustainable Beta. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
The market value of Stance Sustainable Beta is measured differently than its book value, which is the value of Stance that is recorded on the company's balance sheet. Investors also form their own opinion of Stance Sustainable's value that differs from its market value or its book value, called intrinsic value, which is Stance Sustainable's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stance Sustainable's market value can be influenced by many factors that don't directly affect Stance Sustainable's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stance Sustainable's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stance Sustainable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stance Sustainable's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.