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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 - $28.08
Previous Close$27.04
VolumeN/A
Average Volume (3M)100.23K
AUM144.25M
NAV26.99
Expense Ratio0.50%
Holdings Count286
Beta0.69
Inception DateApr 23, 2024
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume30,767
30 Day Avg. Volume100,228
AlphaN/A
Optimize Strategy Index ETF (OPTZ) Fund Flow Chart
Optimize Strategy Index ETF (OPTZ) 1 year Net Flows: $139M
OPTZ ETF News
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 $28.08 in the past 12 months.
What is the AUM of OPTZ?
As of Jul 19, 2024 The AUM of OPTZ is 144.25M.
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?
Currently, no data Available
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
Cirrus Logic
1.72%
Nvidia Corporation
1.72%
First Solar
1.56%
GoDaddy Inc.
1.47%
Apple Inc
1.45%
Motorola Solutions
1.36%
Arista Networks
1.34%
Axcelis
1.34%
Infinera Corp
1.30%
Smart Global Holdings
1.27%
Total14.52%
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.