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Holding ONEY?
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ONEY Price & Analysis
ONEY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$84.02 - $110.31
Previous Close$107.52
VolumeN/A
Average Volume (3M)14.67K
AUM822.81M
NAV107.54
Expense Ratio0.20%
Holdings Count292
Beta0.93
Inception DateDec 02, 2015
Last Dividend Ex-Date
Jun 24, 2024Dividend Yield
3.32 (―)Shares Outstanding7,970,000
Standard Deviation0.07
10 Day Avg. Volume11,662
30 Day Avg. Volume14,666
Alpha-0.00087
SPDR Russell 1000 Yield Focus ETF (ONEY) Fund Flow Chart
SPDR Russell 1000 Yield Focus ETF (ONEY) 1 year Net Flows: -$30M
ONEY ETF News
ONEY ETF FAQ
What was ONEY’s price range in the past 12 months?
ONEY lowest ETF price was $84.02 and its highest was $110.31 in the past 12 months.
What is the AUM of ONEY?
As of Jul 19, 2024 The AUM of ONEY is 822.81M.
Is ONEY overvalued?
According to Wall Street analysts ONEY’s price is currently Undervalued.
Does ONEY pay dividends?
ONEY pays a Quarterly dividend of $0.91 which represents an annual dividend yield of N/A. See more information on ONEY dividends here
How many shares outstanding does ONEY have?
ONEY has 7,970,000 shares outstanding.
Which hedge fund is a major shareholder of ONEY?
Currently, no hedge funds are holding shares in ONEY
ONEY 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
Bristol-Myers Squibb Company
1.99%
Ford Motor Company
1.66%
Diamondback Energy
1.44%
Altria
1.41%
Paccar
1.26%
Gilead Sciences
1.24%
Archer-Daniels-Midland Company
1.23%
Devon Energy
1.18%
EOG Resources Inc
1.14%
Sysco Corporation
1.13%
Total13.67%
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.