SPDR Russell 1000 Momentum Focus ETF
State Street Corp. ONEO ETF
| ONEO Price | $116.642 |
Market Cap | $125.58M |
| Annual Dividend Yield | 1.20% |
Annual Dividend | $1.40 |
| Yearly Management Fee | 0.20% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $478 |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.08% |
| Inception Date | Dec 02, 2015 |
Market Cap Rank | 1782 |
| Monthly AUM Growth | -17.60% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
SPDR Russell 1000 Momentum Focus ETF is an ETF issued by State Street Corp. on Dec 02 2015.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of ONEO ETF according to its net asset value is discounted at -0.08%.
While the total value of the fund shows $-26,829,866 decrease compared to the previous month, its price is traded daily at a decrease of -0.07%.
The annual dividend yield of ONEO ETF is 1.20%, whereas its main asset area is North America.
ONEO ETF, whose 24-hour total volume is $478, has experienced a $-29,636,795 cash outflow in the last month.
In addition, SPDR Russell 1000 Momentum Focus ETF's one-year net asset value total return is 22.75%.
ONEO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.07% |
3.21% |
1.91% |
4.99% |
2.47% |
11.54% |
21.38% |
ONEO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.83% |
5.43% |
12.37% |
22.75% |
23.78% |
70.24% |
ONEO ETF Fund Flows Chart
ONEO ETF Market Cap Chart
ONEO ETF NAV Growth Chart
ONEO ETF Comments
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