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Holding ONEY?
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ONEY Price & Analysis
ONEY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$84.76 - $108.69
Previous Close$104.6
VolumeN/A
Average Volume (3M)20.85K
AUM784.63M
NAV104.62
Expense Ratio0.20%
Holdings Count302
Beta0.93
Inception DateDec 02, 2015
Last Dividend Ex-Date
Mar 18, 2024Dividend Yield
3.21 (―)Shares OutstandingN/A
Standard Deviation0.07
10 Day Avg. Volume21,628
30 Day Avg. Volume20,852
Alpha-0.00058
SPDR Russell 1000 Yield Focus ETF (ONEY) Fund Flow Chart
SPDR Russell 1000 Yield Focus ETF (ONEY) 1 year Net Flows: -$41M
ONEY ETF News
PremiumCompany Announcements
Pioneer Natural Engages in Strategic Financial and Oil Derivatives
PremiumPre-Earnings
Is TROW a Buy, Before Earnings?
PremiumPre-Earnings
Is LYB a Buy, Before Earnings?ONEY ETF FAQ
What was ONEY’s price range in the past 12 months?
ONEY lowest ETF price was $84.76 and its highest was $108.69 in the past 12 months.
What is the AUM of ONEY?
As of Apr 23, 2024 The AUM of ONEY is 784.63M.
Is ONEY overvalued?
According to Wall Street analysts ONEY’s price is currently Undervalued.
Does ONEY pay dividends?
ONEY pays a Quarterly dividend of $0.77 which represents an annual dividend yield of N/A. See more information on ONEY dividends here
How many shares outstanding does ONEY have?
Currently, no data Available
Which hedge fund is a major shareholder of ONEY?
Currently, no hedge funds are holding shares in ONEY
ONEY ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Pioneer Natural Resources
1.83%
Diamondback Energy
1.65%
Devon Energy
1.55%
Valero Energy Corporation
1.49%
Dow Inc.
1.46%
Paccar
1.33%
Phillips 66 (PSX)
1.25%
Cardinal Health
1.23%
Lyondellbasell Industries
1.20%
T. Rowe Price Group
1.13%
Total14.11%
ETF Description
SPDR Russell 1000 Yield Focus ETF
ONEY tracks an index of large-cap stocks from the Russell 1000 Index, selected and weighted by four factors that are scaled by market cap.