ONEO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.2% | Return% 1Y | 21.04% | Total Holdings | 934 | Perf Week | 0.55% | Volume | 45 |
| Asset Type | Equities (Stocks) | AUM | $31M | Return% 3Y | 20.28% | NAV | $153.74 | Perf Month | 3.4% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.89 (1.23%) | Return% 5Y | 10.08% | 52W High | -3.18% | Perf Quarter | 0.88% | Rel Volume | 0.1 |
| Active/Passive | Passive | Div Gr. 3/5Y | 1.5% 8.88% | Return% 10Y | 11.98% | 52W Low | 25.22% | Perf Half Y | 8.67% | Prev Close | $153.72 |
| IPO | 2015/12/3 | Flows% 1M | 0% | Return% SI | 11.36% | RSI (14) | 58.93 | Perf YTD | 19.09% | Price | $154.10 |
| Beta | 0.99 | Flows% 3M | 5.45% | Flows% YTD | -43.86% | Flows% 1Y | -70.31% | Perf Year | 18.73% | Volatility(W/M) | 0.29% 0.27% |
| SMA20 | 1.49% | SMA50 | 0.75% | SMA200 | 5.3% | ATR | 0.97 | ||||
SPDR Russell 1000 Momentum Focus ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high momentum characteristics.
The top 10 make up 5% of the fund
Spread evenly across many holdings.
AU Anglogold Ashanti Plc 0.68% 2 
DAL Delta Air Lines Inc 0.62% 3 
ALL Allstate Corp/The 0.61% 4 
ADM Archer-Daniels-Midland Co 0.60% 5 
EXPE Expedia Group Inc 0.51% 6 
EIX Edison International 0.50% 7 
CRDO Credo Technology Group Holding Ltd 0.47% 8 
CF CF Industries Holdings Inc 0.47% 9 
ZM Zoom Communications Inc 0.47% 10 
HUM Humana Inc 0.47% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 10% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +50.7%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (January 2020) it fell 41% and took 231 days to recover.
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The dividend is on the small side
Pays 1.23% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 70.3% of assets left.
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SPMO Invesco S&P 500 Momentum ETF 0.13% 
MTUM iShares MSCI USA Momentum Factor ETF 0.15% 
XMMO Invesco S&P MidCap Momentum ETF 0.34% 
XSMO Invesco S&P SmallCap Momentum ETF 0.35% 
JMOM JPMorgan U.S. Momentum Factor ETF 0.12% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does ONEO have?
ONEO holds a total of 934 securities, with an AUM of approximately $31M.
Does ONEO pay dividends (distributions)?
ONEO's distribution yield is approximately 1.23%.
What is the 52-week high and low for ONEO?
ONEO has recorded a 52-week high of $159.17 and a low of $123.07.
