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OCTA Price & Analysis
OCTA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$15.65 - $19.96
Previous Close$15.65
VolumeN/A
Average Volume (3M)580.00
AUM785.54K
NAV15.57
Expense Ratio0.30%
Holdings Count30
Beta1.01
Inception DateJul 31, 2024
Last Dividend Ex-Date
Dec 17, 2024Dividend Yield
(2.48%)Shares Outstanding50,000
Standard Deviation0.05
10 Day Avg. Volume828
30 Day Avg. Volume580
Alpha-0.05
Octane All-Cap Value Energy ETF (OCTA) Fund Flow Chart
Octane All-Cap Value Energy ETF (OCTA) 1 year Net Flows: $966K
OCTA ETF News
OCTA ETF FAQ
What was OCTA’s price range in the past 12 months?
OCTA lowest ETF price was $15.65 and its highest was $19.96 in the past 12 months.
What is the AUM of OCTA?
As of Dec 19, 2024 The AUM of OCTA is 785.54K.
Is OCTA overvalued?
According to Wall Street analysts OCTA’s price is currently Undervalued.
Does OCTA pay dividends?
OCTA pays a Notavailable dividend of $0.391 which represents an annual dividend yield of 2.48%. 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
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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
SM Energy Company
5.33%
Totalenergies Se
5.04%
Peabody Energy (BTU)
5.03%
Ovintiv Inc.
4.61%
Civitas Resources, Inc.
4.51%
Consol Energy
4.31%
Shell Plc
4.28%
Valero Energy Corporation
4.25%
EOG Resources Inc
4.20%
Alliance Resource Partners
4.01%
Total45.56%
ETF Description
Octane All-Cap Value Energy ETF
OCTA seeks long-term capital appreciation by actively managing a narrow portfolio of US stocks in the energy sector. The fund focuses on undervalued pure-play companies.