Octane All-Cap Value Energy ETF
Toroso Investments Topco LLC OCTA ETF
| OCTA Price | $16.09 |
Market Cap | $829.51K |
| Annual Dividend Yield | 2.44% |
Annual Dividend | $0.39 |
| Yearly Management Fee | 0.30% |
Asset Class | Equity |
| Focus | Energy |
Category | Sector, Energy |
| Niche | Broad-based |
Last 24h Volume | $876 |
| Portfolio Management Company | Toroso Investments Topco LLC |
Discount/Premium to NAV | 0.25% |
| Inception Date | Jul 31, 2024 |
Market Cap Rank | 3833 |
| Monthly AUM Growth | -7.75% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Octane All-Cap Value Energy ETF is an ETF issued by Toroso Investments Topco LLC on Jul 31 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Energy".
As of today, the price of OCTA ETF according to its net asset value is premiumed at 0.25%.
While the total value of the fund shows $-69,715 decrease compared to the previous month, its price is traded daily at a decrease of -3.14%.
The annual dividend yield of OCTA ETF is 2.44%, whereas its main asset area is North America.
OCTA ETF, whose 24-hour total volume is $876, has experienced a $0 cash outflow in the last month.
In addition, Octane All-Cap Value Energy ETF's net asset value total return is 0.00%.
OCTA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -3.14% |
-8.37% |
-11.40% |
-13.17% |
-19.39% |
-19.39% |
-19.39% |
OCTA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -12.17% |
-13.08% |
-19.75% |
-19.75% |
-19.75% |
-19.75% |
OCTA ETF Fund Flows Chart
OCTA ETF Market Cap Chart
OCTA ETF NAV Growth Chart
OCTA ETF Comments
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