tiprankstipranks

OCTA Price & Analysis

Compare

OCTA ETF Chart & Stats

ETF Overview

Octane All-Cap Value Energy ETF

The Octane All-Cap Value Energy ETF (Ticker: OCTA) is a dynamic investment vehicle designed for those seeking exposure to the energy sector with a diversified twist. This ETF stands out by focusing on the all-cap value segment, providing investors with a unique opportunity to tap into the potential of undervalued companies across the entire market capitalization spectrum within the energy industry. By concentrating on the energy sector, OCTA offers a specialized yet broad-based niche, aiming to deliver growth and value through a curated portfolio that spans small, mid, and large-cap energy stocks. This strategic focus allows investors to capitalize on the evolving energy landscape, which is increasingly driven by innovation, sustainability, and global demand dynamics. OCTA's all-cap approach ensures a comprehensive exposure, capturing both established giants and emerging players in the energy market, positioning it as an essential component for those looking to enhance their investment portfolio with a sector-focused, value-driven strategy.

Octane All-Cap Value Energy ETF (OCTA) Fund Flow Chart

Octane All-Cap Value Energy ETF (OCTA) 1 year Net Flows: $966K

OCTA ETF FAQ

What was OCTA’s price range in the past 12 months?
OCTA lowest ETF price was $15.59 and its highest was $19.96 in the past 12 months.
    What is the AUM of OCTA?
    As of Feb 03, 2025 The AUM of OCTA is 839.41K.
      Is OCTA overvalued?
      According to Wall Street analysts OCTA’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does OCTA pay dividends?
        OCTA pays a Notavailable dividend of $0.391 which represents an annual dividend yield of 2.33%. See more information on OCTA dividends here
          How many shares outstanding does OCTA have?
          OCTA has 50,000 shares outstanding.
            Which hedge fund is a major shareholder of OCTA?
            Currently, no hedge funds are holding shares in OCTA

            OCTA ETF Smart Score

            10
            Outperform
            1
            2
            3
            4
            5
            6
            7
            8
            9
            10
            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

            Name
            Weight %
            Totalenergies Se
            5.05%
            Civitas Resources, Inc.
            4.89%
            Ovintiv Inc.
            4.87%
            BWLPG
            BW LPG
            4.82%
            First American Funds Inc X Government Obligations Fund
            4.67%
            Valero Energy Corporation
            4.33%
            Shell Plc
            4.30%
            EOG Resources Inc
            4.18%
            Alliance Resource Partners
            4.06%
            Peabody Energy (BTU)
            3.96%
            Total45.14%
            See All Holdings
            Popular ETFs
            What am I Missing?
            Make informed decisions based on Top Analysts' activity
            Know what industry insiders are buying
            Get actionable alerts from top Wall Street Analysts
            Find out before anyone else which stock is going to shoot up
            Get powerful stock screeners & detailed portfolio analysis