ONEV
SPDR Russell 1000 Low Vol Focused ETF
$116.59
-0.03 (-0.03%)
Currency in USD / Last Updated: 4/18/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 616.761M |
| 52 Week High | 124.18 |
| 52 Week Low | 98.665 |
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Key Data
| Symbol | ONEV |
|---|---|
| Type | ETF |
| Category | MidCap Value |
| Price | 116.59 |
| Price Yesterday | 116.62 |
| Market Cap | 616.76 |
| YTD Return | 2.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 124.18 |
|---|---|
| 52 Week Low | 98.67 |
| Market Cap | 616.76M |
| Shares Outstanding | 5.29M |
| Income Dividend Yield | 1.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.79% |
Returns Annualized
| One Day | -6.29% |
|---|---|
| Five Days | -79.06% |
| One Months | -28.15% |
| Three Months | 15.25% |
| Six Months | 27.42% |
| Nine Months | 8.54% |
| One Year | 11.78% |
| Three Years | 5.97% |
| Five Years | 10.48% |
| Ten Years | -999 |
| YTD | 7.87% |
| Since Inception | 11.31% |
Returns Total
| One Day | -0.03% |
|---|---|
| Five Days | -3.05% |
| One Month | -2.84% |
| Three Months | 3.61% |
| Six Months | 12.76% |
| Nine Months | 6.37% |
| One Year | 11.77% |
| Three Years | 18.97% |
| Five Years | 64.39% |
| Ten Years | -999 |
| YTD | 2.28% |
| Since Inception | 144.55% |
Yearly Returns
| 2024 | 2.28% |
|---|---|
| 2023 | 13.27% |
| 2022 | -8.16% |
| 2021 | 29.19% |
| 2020 | 6.70% |
| 2019 | 30.67% |
| 2018 | -5.28% |
| 2017 | 18.06% |
| 2016 | 14.94% |
| 2015 | -0.72% |
Risk against SP-DA
| Alpha | -9.05% |
|---|---|
| Beta | 0.9 |
| Correlation | 90.34% |
| Downside Deviation | 2.65% |
| Coefficient of determination | 81.62% |
| Standard Deviation | 3.39% |
| Sharpe Ratio | -0.91 |
| Sortino | -4.05 |
| Treynor | 7.1 |
| Ulcer Index | 3.53 |
| Ulcer Performance Index | -3.05 |