ONEO
SPDR Russell 1000 Momentum Focus ETF
$109.53
-0.36 (-0.33%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 144.58M |
| 52 Week High | 115.061 |
| 52 Week Low | 87.78 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 115.06 |
|---|---|
| 52 Week Low | 87.78 |
| Market Cap | 144.58M |
| Shares Outstanding | 1.32M |
| Income Dividend Yield | 1.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.28% |
Returns Annualized
| One Day | -56.30% |
|---|---|
| Five Days | -3.62% |
| One Months | -1.36% |
| Three Months | -13.88% |
| Six Months | 14.09% |
| Nine Months | 24.73% |
| One Year | 14.47% |
| Three Years | 4.94% |
| Five Years | 10.02% |
| Ten Years | -999 |
| YTD | 10.84% |
| Since Inception | 9.83% |
Returns Total
| One Day | -0.33% |
|---|---|
| Five Days | -0.07% |
| One Month | -0.11% |
| Three Months | -3.60% |
| Six Months | 6.70% |
| Nine Months | 17.80% |
| One Year | 14.46% |
| Three Years | 15.49% |
| Five Years | 60.97% |
| Ten Years | -999 |
| YTD | 5.45% |
| Since Inception | 123.22% |
Yearly Returns
| 2024 | 5.45% |
|---|---|
| 2023 | 15.64% |
| 2022 | -12.02% |
| 2021 | 26.73% |
| 2020 | 10.79% |
| 2019 | 26.53% |
| 2018 | -12.40% |
| 2017 | 21.09% |
| 2016 | 11.32% |
| 2015 | -0.81% |
Risk against SP-DA
| Alpha | -12.02% |
|---|---|
| Beta | 0.9 |
| Correlation | 79.89% |
| Downside Deviation | 2.89% |
| Coefficient of determination | 63.83% |
| Standard Deviation | 3.64% |
| Sharpe Ratio | -1.13 |
| Sortino | -4.92 |
| Treynor | 10.05 |
| Ulcer Index | 4.15 |
| Ulcer Performance Index | -3.43 |