SPDR Russell 1000 Low Volatility Focus ETF
State Street Corp. ONEV ETF
| ONEV Price | $134.323 |
Market Cap | $588.79M |
| Annual Dividend Yield | 1.84% |
Annual Dividend | $2.46 |
| Yearly Management Fee | 0.20% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $11.01K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.07% |
| Inception Date | Dec 02, 2015 |
Market Cap Rank | 1119 |
| Monthly AUM Growth | 1.20% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
SPDR Russell 1000 Low Volatility 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 ONEV ETF according to its net asset value is discounted at -0.07%.
While the total value of the fund shows $6.98M increase compared to the previous month, its price is traded daily at a increase of 0.24%.
The annual dividend yield of ONEV ETF is 1.84%, whereas its main asset area is North America.
ONEV ETF, whose 24-hour total volume is $11.01K, has experienced a $-7,960,389 cash outflow in the last month.
In addition, SPDR Russell 1000 Low Volatility Focus ETF's one-year net asset value total return is 5.74%.
ONEV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.24% |
0.62% |
3.54% |
4.42% |
6.29% |
6.51% |
6.39% |
ONEV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.69% |
4.77% |
6.86% |
5.74% |
39.92% |
78.69% |
ONEV ETF Fund Flows Chart
ONEV ETF Market Cap Chart
ONEV ETF NAV Growth Chart
ONEV ETF Comments
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