ONEV
SPDR Russell 1000 Low Vol Focused ETF
$116.88
-0.30 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 624.139M |
| 52 Week High | 123.635 |
| 52 Week Low | 98.232 |
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Key Data
| Symbol | ONEV |
|---|---|
| Type | ETF |
| Category | MidCap Value |
| Price | 116.88 |
| Price Yesterday | 117.18 |
| Market Cap | 624.14 |
| YTD Return | 2.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 123.64 |
|---|---|
| 52 Week Low | 98.23 |
| Market Cap | 624.14M |
| Shares Outstanding | 5.34M |
| Income Dividend Yield | 1.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.81% |
Returns Annualized
| One Day | -47.62% |
|---|---|
| Five Days | -14.37% |
| One Months | -12.37% |
| Three Months | -15.51% |
| Six Months | 7.46% |
| Nine Months | 18.14% |
| One Year | 10.33% |
| Three Years | 5.39% |
| Five Years | 9.84% |
| Ten Years | -999 |
| YTD | 5.87% |
| Since Inception | 11.09% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | -0.31% |
| One Month | -1.04% |
| Three Months | -4.06% |
| Six Months | 3.60% |
| Nine Months | 13.16% |
| One Year | 10.32% |
| Three Years | 16.97% |
| Five Years | 59.66% |
| Ten Years | -999 |
| YTD | 2.98% |
| Since Inception | 146.24% |
Yearly Returns
| 2024 | 2.98% |
|---|---|
| 2023 | 13.27% |
| 2022 | -8.16% |
| 2021 | 29.20% |
| 2020 | 6.70% |
| 2019 | 30.67% |
| 2018 | -5.28% |
| 2017 | 18.06% |
| 2016 | 14.94% |
| 2015 | -0.72% |
Risk against SP-DA
| Alpha | -11.07% |
|---|---|
| Beta | 0.69 |
| Correlation | 69.22% |
| Downside Deviation | 2.68% |
| Coefficient of determination | 47.92% |
| Standard Deviation | 3.19% |
| Sharpe Ratio | -1.66 |
| Sortino | -6.85 |
| Treynor | 7.21 |
| Ulcer Index | 3.94 |
| Ulcer Performance Index | -4.67 |