Home » ETF » ONEV

ONEV - SPDR Russell 1000 Low Volatility Focus ETF

Stock Price: $102.50 USD -0.46 (-0.44%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $102.50 0.00 (0.00%) Apr 20, 8:00 PM
Assets $534.41M
NAV $102.97
Expense Ratio 0.20%
PE Ratio 19.45
Beta (5Y) 1.01
Dividend (ttm) $1.65
Dividend Yield 1.60%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 20
Last Price $102.50
Previous Close $102.95
Change ($) -0.46
Change (%) -0.44%
Day's Open 102.66
Day's Range 102.15 - 102.67
Day's Volume 2,717
52-Week Range 62.07 - 103.46

Fund Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics.

Asset Class
Portfolio-Multi Asset
Sector
Large Cap
Region
North America
Inception Date
Dec 2, 2015
Exchange
NYSEARCA
Ticker Symbol
ONEV
Index Tracked
Russell 1000 Low Volatility Focused Factor Index

Top 10 Holdings

9.56% of assets
NameSymbolWeight
HP IncHPQ1.85%
CognizantCTSH1.15%
Southwest AirlinesLUV0.91%
ProgressivePGR0.88%
CDW CorporationCDW0.86%
Cincinnati FinancialCINF0.82%
Hewlett Packard Enterprise Co.HPE0.79%
Maxim IntegratedMXIM0.78%
McKessonMCK0.76%
Johnson ControlsJCI0.75%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.376Mar 25, 2021
Dec 21, 2020$0.591Dec 24, 2020
Sep 21, 2020$0.317Sep 24, 2020
Jun 22, 2020$0.363Jun 25, 2020
Mar 23, 2020$0.405Mar 26, 2020
Dec 23, 2019$0.662Dec 27, 2019
Full Dividend History

News

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After an astounding rally for the past couple of months, Wall Street is stuck in a vicious circle of volatility caused by fears of a second wave of coronavirus cases and the Fed's grim economic outlook.

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10 months ago - Zacks Investment Research

Amid the negative economic data flows, it is prudent to invest in low-volatility ETFs.

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1 year ago - Zacks Investment Research

Low-risk ETFs have the potential to outpace the broader market in bearish market conditions, providing significant protection to the portfolio.

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1 year ago - Zacks Investment Research

Investors look complacent about the market rally as they find the virus fears to be is overblown. If the situation takes a turn for the worse, it would be wise to bet on undervalued and low-beta ETFs.

Other tickers mentioned: ACWF, PWV, QWLD, SPYD
1 year ago - Zacks Investment Research

The global stock market is reacting to changes in the trade narrative. Positive progress in U.S.

Other tickers mentioned: FDLO, RBUS, SPLV, USMV
1 year ago - Zacks Investment Research

This low volatility ETF hits a new 52-week high. Are more gains in store for this ETF?

1 year ago - Zacks Investment Research

September is historically the worst month for the stock market. According to Dow Jones Market Data, the Dow Jones Industrial Average and the S&P 500 have witnessed average declines of 1% each since 1937.

Other tickers mentioned: FDLO, RBUS, SPLV, USMV
1 year ago - Zacks Investment Research

These low-volatility and buy-write ETFs have been hovering around 52-week highs. Investors can hedge with these products as bearish sentiments are rife in the market.

Other tickers mentioned: ASET, FDLO, JMIN, LGLV, SPY
1 year ago - Zacks Investment Research

Low volatility ETFs have the potential to outpace the broader market in bearish conditions or in an uncertain environment providing significant protection to the portfolio.

Other tickers mentioned: FDLO, LGLV, SPLV, USMV
1 year ago - Zacks Investment Research