STEM — Stem Inc.
Stem Inc. (STEM)
Total return is -96.7% over the past 5.8 years, 240.9 points behind SPY at 144.2%. Its deepest 1-year drawdown was 83.4%.
STEM is an equity fund focused on Stem Inc., a company operating in the energy storage and artificial intelligence sector. The fund tracks a single stock rather than a diversified portfolio, making it a concentrated holding with equity market risk characteristics. This structure appeals primarily to investors seeking direct exposure to Stem Inc.'s business performance rather than traditional dividend income, as the fund does not maintain a defined distribution rate or regular income-focused strategy.
STEM key facts
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 10/08/2020
- Distribution frequency
- None
- Last close
- $6.34
- Market cap
- $56,787,084
- Average volume
- 168500.0
- Beta
- 1.515
- Payout ratio
- 0.0
- Forward P/E
- 0.0
- EPS
- $-8.88
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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