OPPG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
OPPG
WisdomTree GeoAlpha Opportunities Fund
$38.06
-0.12 ▼ -0.30%
September 4 at 5:05 PM ET (Korea 9/5 06:05)$38.06
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.58%
Annual operating cost
Net Assets (AUM)
$3M
about 3900 million KRW
Holdings
67 items
Dividend Yield
0.52%
Management Style
Active
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 29.78% | Total Holdings | 67 | Perf Week | 0.84% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | - | AUM | $3M | Perf Month | 2.45% |
| Expense | 0.58% | NAV | $38.13 | Return% 5Y | - | 52W High | -0.39% | Perf Quarter | 5.57% |
| Dividend TTM | $0.2 (0.52%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 28.09% | Perf Half Y | 11.06% |
| Flows% 1M | 47.51% | Flows% YTD | 175.01% | Return% SI | 23.68% | Volatility(W/M) | 0.04% 0.25% | Perf YTD | 15.18% |
| SMA20 | 1.66% | SMA50 | 3.62% | SMA200 | 7.98% | RSI (14) | 62.12 | Beta | 1.07 |
| IPO | 2025/7/8 | Prev Close | $38.18 | Perf Year | 28.09% | Avg Volume | 0.00M | Price | $38.06 |
ETF at a Glance
0.58% Total Expense Ratio Annual · lower is better
$3M AUM Assets Under Management
0.52% Dividend Rate Pay Frequency
67 Holdings Active
Sector Distribution
Industrials 28.0%
Communication Services 21.8%
Consumer Defensive 16.3%
Technology 15.9%
Consumer Cyclical 13.3%
Financial 9.0%
Energy 7.4%
Basic Materials 7.1%
Top Holdings
META PLATFORMS INC 5.05%2 Meta Platforms Inc 4.41%3 TOKYO ELECTRON LTD 3.88%4 Tokyo Electron Ltd. 3.69%5 
ALPHABET INC 3.44%6 Alphabet Inc. 3.01%7 
SUMITOMO CORP 2.92%8 
Marathon Petroleum Corp. 2.85%9 Sumitomo Corp. 2.81%10 Telefonaktiebolaget LM Ericsson (publ) 2.74%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$38.13
Listed7/8/2025
Returns
1Y29.78%
Since Inception23.68%
Price Performance
1 Week0.84%
1 Month2.45%
3M5.57%
6M11.06%
YTD15.18%
1Y28.09%
vs 52W High-0.39%
vs 52W Low28.09%
Fund Flow
1 Month47.51%
3M175.01%
YTD175.01%
1Y175.01%
Trading Info
Volume14
Average Volume0.00M
Relative Volume0.01
Previous Close$38.18
Current Price$38.06
Technical
RSI (14)62.12
SMA 201.66%
SMA 503.62%
SMA 2007.98%
ATR0.27
Beta1.07
Volatility (Weekly/Monthly)0.04% / 0.25%
Dividend
Dividend Rate0.52%
Last Ex-Dividend Date12/26
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? A
Holding long would have paid off
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How about dividends? B
The dividend is on the small side
Pays 0.52% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
OPPG - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does OPPG have?
OPPG holds a total of 67 securities, with an AUM of approximately $3M.
Does OPPG pay dividends (distributions)?
OPPG's distribution yield is approximately 0.52%.
What is the 52-week high and low for OPPG?
OPPG has recorded a 52-week high of $38.21 and a low of $29.71.
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