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Holding OPTZ?
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OPTZ Price & Analysis
OPTZ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$25.05 - $31.72
Previous Close$29.98
VolumeN/A
Average Volume (3M)7.67K
AUM163.78M
NAV29.61
Expense Ratio0.50%
Holdings Count330
Beta1.11
Inception DateApr 23, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares Outstanding5,520,000
Standard Deviation0.03
10 Day Avg. Volume4,170,887
30 Day Avg. Volume7,670
Alpha0.00306
Optimize Strategy Index ETF (OPTZ) Fund Flow Chart
Optimize Strategy Index ETF (OPTZ) 1 year Net Flows: $144M
OPTZ ETF News
PremiumStock Analysis & Ideas
Morgan Stanley Says GenAI’s Momentum Could Lift These 2 Stocks Higher
OPTZ ETF FAQ
What was OPTZ’s price range in the past 12 months?
OPTZ lowest ETF price was $25.05 and its highest was $31.72 in the past 12 months.
What is the AUM of OPTZ?
As of Dec 19, 2024 The AUM of OPTZ is 163.78M.
Is OPTZ overvalued?
According to Wall Street analysts OPTZ’s price is currently Undervalued.
Does OPTZ pay dividends?
OPTZ does not currently pay dividends.
How many shares outstanding does OPTZ have?
OPTZ has 5,520,000 shares outstanding.
Which hedge fund is a major shareholder of OPTZ?
Currently, no hedge funds are holding shares in OPTZ
OPTZ 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
AppLovin Corp. Class A
2.24%
First American Funds Inc X Government Obligations Fund
1.86%
Arista Networks
1.46%
Ttm Technologies
1.45%
Crowdstrike Holdings
1.44%
Salesforce.com
1.43%
GoDaddy Inc.
1.42%
Wix.com Ltd
1.41%
ServiceNow Inc
1.37%
Nvidia Corporation
1.34%
Total15.42%
ETF Description
Optimize Strategy Index ETF
OPTZ aims to track an index of broad market US equities, choosing large- and small-cap firms perceived to have strong quality and momentum characteristics. Weighting is tiered, using a modified market-cap method. Holdings are equally weighted within each sector, but sector weights use the sum of market cap of all constituents.