ONEO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
$151.88
-1.11 ▼ -0.73%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.2%
Annual operating cost
Net Assets (AUM)
$31M
about 41900 million KRW
Holdings
934 items
Dividend Yield
1.19%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 20.42% | Total Holdings | 934 | Perf Week | -1.88% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 17.04% | AUM | $31M | Perf Month | -3.72% |
| Expense | 0.2% | NAV | $152.92 | Return% 5Y | 9.9% | 52W High | -4.58% | Perf Quarter | 3.2% |
| Dividend TTM | $1.81 (1.19%) | Div Gr. 3/5Y | 1.5% 8.88% | Return% 10Y | 11.59% | 52W Low | 23.42% | Perf Half Y | 12.13% |
| Flows% 1M | 5.48% | Flows% YTD | -43.99% | Return% SI | 11.42% | Volatility(W/M) | 0.19% 0.17% | Perf YTD | 17.37% |
| SMA20 | -2.82% | SMA50 | -1.79% | SMA200 | 6.31% | RSI (14) | 34.38 | Beta | 0.98 |
| IPO | 2015/12/3 | Prev Close | $152.99 | Perf Year | 18.47% | Avg Volume | 0.00M | Price | $151.88 |
ETF at a Glance
0.2% Total Expense Ratio Annual · lower is better
$31M AUM Assets Under Management
1.19% Dividend Rate Quarterly
934 Holdings Passive
Sector Distribution
Technology 34.7%
Industrials 34.6%
Consumer Cyclical 23.3%
Healthcare 20.4%
Financial 16.1%
Energy 11.4%
Utilities 11.2%
Consumer Defensive 9.0%
Top Holdings
Western Digital Corp 1.16%2 
McKesson Corp 0.80%3 
Monolithic Power Systems Inc 0.71%4 
Flex Ltd 0.68%5 
Anglogold Ashanti Plc 0.68%6 
State Street Global Advisors 0.66%7 
TechnipFMC PLC 0.65%8 
Marathon Petroleum Corp 0.65%9 
Jabil Inc 0.63%10 
Dollar General Corp 0.62%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$152.92
Listed12/3/2015
Returns
1Y20.42%
3Y17.04%
5Y9.9%
10Y11.59%
Since Inception11.42%
Price Performance
1 Week-1.88%
1 Month-3.72%
3M3.2%
6M12.13%
YTD17.37%
1Y18.47%
vs 52W High-4.58%
vs 52W Low23.42%
Fund Flow
1 Month5.48%
3M5.59%
YTD-43.99%
1Y-70.42%
Trading Info
Volume140
Average Volume0.00M
Relative Volume0.35
Previous Close$152.99
Current Price$151.88
Technical
RSI (14)34.38
SMA 20-2.82%
SMA 50-1.79%
SMA 2006.31%
ATR0.92
Beta0.98
Volatility (Weekly/Monthly)0.19% / 0.17%
Dividend
Dividend Rate1.19%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.46
Related ETFs
Similar ETFs
MTUMiShares MSCI USA Momentum Factor ETF
SPMOInvesco S&P 500 Momentum ETF
XMMOInvesco S&P MidCap Momentum ETF
XSMOInvesco S&P SmallCap Momentum ETF
JMOMJPMorgan U.S. Momentum Factor ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +56.2% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.19% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ONEO - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
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 1.19%.
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.
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