SPDR Russell 1000 Momentu... (ONEO)
| Bid | 128 |
| Market Cap | 95.87M |
| AUM | 96.27M |
| NAV | 128.36 |
| EPS (ttm) | 6.50 |
| PE Ratio (ttm) | 19.73 |
| Shares Out | 747.44K |
| Inception Date | Dec 2, 2015 |
| Ask | 132.41 |
| Volume | 386 |
| Open | 128.11 |
| Previous Close | 128.48 |
| Day's Range | 128.11 - 128.48 |
| 52-Week Range | 101.96 - 128.90 |
| Holdings | 924 |
| Expense Ratio | 0.20% |
About ONEO
The SPDR Russell 1000 Momentum Focus ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index (the “Index”)Seeks to harness the full power of factor investing to meet specific investor objectives and address some of the main motivations for using smart beta: in the case of ONEO, increased growth potential (momentum)The specific focus on momentum potentially captures the excess returns of stocks that have enjoyed higher recent price performance compared to other securities due to the tendency for stock prices to form trends over certain time horizonsMulti-factor smart beta strategies can bridge the gap between active and passive management, providing an opportunity for investors to rethink exposures and potentially maximize risk-adjusted returns more efficiently
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 19.71% |
| Industrials | 18.38% |
| Consumer Cyclical | 13.79% |
| Financial Services | 13.09% |
| Healthcare | 9.00% |
Top 10 Holdings 7.04% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cardinal Health, Inc... | CAH | 0.95% |
| Synchrony Financial | SYF | 0.85% |
| United Airlines Hold... | UAL | 0.84% |
| Jabil Inc. | JBL | 0.76% |
| Flex Ltd. | FLEX | 0.72% |
| F5, Inc. | FFIV | 0.62% |
| Zoom Video Communica... | ZM | 0.61% |
| Cencora, Inc. | COR | 0.61% |
| Docusign, Inc. | DOCU | 0.55% |
| Cognizant Technology... | CTSH | 0.53% |
Dividends Dividend Yield 1.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2025 | $0.4160 | Jun 25, 2025 |
| Mar 24, 2025 | $0.3999 | Mar 26, 2025 |
| Dec 23, 2024 | $0.4649 | Dec 26, 2024 |
| Sep 23, 2024 | $0.4024 | Sep 25, 2024 |
| Jun 24, 2024 | $0.3566 | Jun 26, 2024 |
10 months ago · seekingalpha.com
ONEO: A Large-Cap Momentum ETF With Surprisingly Bad Momentum FeaturesONEO is designed to select large-cap momentum stocks after first applying a size, quality, and value factor overlay. Fees are 0.20% and the ETF manages $99 million in assets. Unfortunately, ONEO does ...