Octane All-Cap Value Energy ETF (OCTA)
16.96
+0.04 (0.21%)
Inactive · Last trade price on Feb 14, 2025
0.21% (1Y)
| Assets | $845.52K |
| Expense Ratio | 0.30% |
| PE Ratio | 6.44 |
| Shares Out | n/a |
| Dividend (ttm) | $0.39 |
| Dividend Yield | 2.31% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 14.87% |
| Volume | 50 |
| Open | 16.96 |
| Previous Close | 16.92 |
| Day's Range | 16.96 - 16.96 |
| 52-Week Low | 15.59 |
| 52-Week High | 19.96 |
| Beta | n/a |
| Holdings | 30 |
| Inception Date | Jul 31, 2024 |
About OCTA
The Octane All-Cap Value Energy ETF (OCTA) is an exchange-traded fund that mostly invests in energy equity. The fund seeks long-term capital appreciation by actively managing a narrow portfolio of US stocks in the energy sector. The fund focuses on undervalued pure-play companies. OCTA was launched on Jul 31, 2024 and is issued by Octane.
Asset Class Equity
Category Equity Energy
Region North America
Stock Exchange NASDAQ
Ticker Symbol OCTA
ETF Provider Octane
Top 10 Holdings
45.26% of assets| Name | Symbol | Weight |
|---|---|---|
| TotalEnergies SE | TTE | 5.33% |
| Ovintiv Inc. | OVV | 4.88% |
| First American Government Obligations Fund | FGXXX | 4.77% |
| Civitas Resources, Inc. | CIVI | 4.72% |
| BW LPG Limited | BWLPG | 4.69% |
| Shell plc | SHEL | 4.41% |
| Valero Energy Corporation | VLO | 4.24% |
| EOG Resources, Inc. | EOG | 4.21% |
| Phillips 66 | PSX | 4.10% |
| Alliance Resource Partners, L.P. | ARLP | 3.90% |
Performance
News
Octane All-Cap Value Energy ETF (OCTA) to Close
NEW YORK, Feb. 03, 2025 (GLOBE NEWSWIRE) -- Tidal Financial Group and Octane Investments announces the closure and liquidation of the Octane All-Cap Value Energy ETF (NASDAQ: OCTA), effective February...
8 months ago - GlobeNewsWire