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OPTZ Price & Analysis

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OPTZ ETF Chart & Stats

ETF Overview

Optimize Strategy Index ETF

The Optimize Strategy Index ETF (Ticker: OPTZ) is a sophisticated investment vehicle designed for those who seek comprehensive exposure to the total market, with a keen focus on size and style diversification. As a Broad-based niche ETF, OPTZ integrates a dynamic approach to capture the full spectrum of market opportunities, accommodating both large-cap stalwarts and emerging small-cap innovators. This ETF's strategic framework aims to optimize portfolio performance by balancing growth and value styles, ensuring that investors are well-positioned to capitalize on shifting market trends. Whether you're an experienced investor seeking to fine-tune your portfolio or a newcomer eager to participate in market-wide growth, the Optimize Strategy Index ETF offers a meticulously crafted pathway to achieve your financial objectives with precision and foresight.
Asset Class
Equity
Region
North America
Issuer
Optimize
Index Tracked
Optimize Strategy Index - Benchmark TR Gross
Ticker Symbol
OPTZ

Optimize Strategy Index ETF (OPTZ) Fund Flow Chart

Optimize Strategy Index ETF (OPTZ) 1 year Net Flows: $144M

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 Jan 29, 2025 The AUM of OPTZ is 169.08M.
      Is OPTZ overvalued?
      According to Wall Street analysts OPTZ’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does OPTZ pay dividends?
        OPTZ pays a Notavailable dividend of $0.095 which represents an annual dividend yield of 0.31%. See more information on OPTZ dividends here
          How many shares outstanding does OPTZ have?
          OPTZ has 5,580,000 shares outstanding.
            Which hedge fund is a major shareholder of OPTZ?
            Currently, no hedge funds are holding shares in OPTZ

            OPTZ ETF Smart Score

            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 %
            AppLovin Corp. Class A
            2.52%
            Crowdstrike Holdings
            1.59%
            F5 Networks
            1.55%
            Wix.com Ltd
            1.53%
            Salesforce.com
            1.47%
            GoDaddy Inc.
            1.47%
            ServiceNow Inc
            1.42%
            Arista Networks
            1.41%
            Ttm Technologies
            1.40%
            First American Funds Inc X Government Obligations Fund
            1.26%
            Total15.62%
            See All Holdings
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