ONEQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.21% | Return% 1Y | 14.98% | Total Holdings | 1029 | Perf Week | -0.93% | Volume | 175,722 |
| Asset Type | Equities (Stocks) | AUM | $10.67B | Return% 3Y | 25.74% | NAV | $102.28 | Perf Month | -3.25% | Avg Volume | 0.26M |
| ETF Type | US Equities | Dividend TTM | $0.51 (0.5%) | Return% 5Y | 12.83% | 52W High | -5.57% | Perf Quarter | 5.26% | Rel Volume | 0.67 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.31% 6.61% | Return% 10Y | 19.37% | 52W Low | 26.64% | Perf Half Y | 5.27% | Prev Close | $102.26 |
| IPO | 2003/10/1 | Flows% 1M | 0.94% | Return% SI | 14.14% | RSI (14) | 42.26 | Perf YTD | 12.86% | Price | $103.15 |
| Beta | 1.23 | Flows% 3M | 0.6% | Flows% YTD | 2.38% | Flows% 1Y | 3.4% | Perf Year | 13.02% | Volatility(W/M) | 1.29% 1.17% |
| SMA20 | -2.43% | SMA50 | -1.55% | SMA200 | 4.75% | ATR | 1.52 | ||||
Fidelity NASDAQ Composite Index Track seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index. The fund normally invests at least 80% of assets in common stocks included in the index. The advisor uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the Nasdaq Composite Index that have a similar investment profile to the entire index.
The top 10 make up 58% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
6% below its 1-year high.
Traded less than usual. That is 67% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +74.1%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (November 2021) it fell 35% and took 397 days to recover.
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The dividend is on the small side
Pays 0.50% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 3.4% of assets came in.
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VFH Vanguard Financials ETF 0.09% 
VIS Vanguard Industrials ETF 0.09% 
FV First Trust Dorsey Wright Focus 5 ETF 0.89% 
IYF iShares U.S. Financials ETF 0.37% 
SKYY First Trust Cloud Computing ETF 0.6% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does ONEQ have?
ONEQ holds a total of 1,029 securities, with an AUM of approximately $10.7B.
Does ONEQ pay dividends (distributions)?
ONEQ's distribution yield is approximately 0.50%.
What is the 52-week high and low for ONEQ?
ONEQ has recorded a 52-week high of $109.24 and a low of $81.45.
