Optimize Strategy Index ETF (OPTZ)
| Assets | $169.07M |
| Expense Ratio | 0.50% |
| PE Ratio | 20.23 |
| Shares Out | 5.58M |
| Dividend (ttm) | $0.10 |
| Dividend Yield | 0.32% |
| Ex-Dividend Date | Dec 24, 2024 |
| Payout Ratio | 6.37% |
| 1-Year Return | +13.42% |
| Volume | 931 |
| Open | 30.73 |
| Previous Close | 30.70 |
| Day's Range | 30.28 - 30.74 |
| 52-Week Low | 23.25 |
| 52-Week High | 31.72 |
| Beta | n/a |
| Holdings | 305 |
| Inception Date | Apr 23, 2024 |
About OPTZ
Fund Home PageThe Optimize Strategy Index ETF (OPTZ) is an exchange-traded fund that is based on the Optimize Strategy index. The fund aims to track an index of broad market US equities, choosing large- and small-cap firms perceived to have strong quality and momentum characteristics. Weighting is tiered, using a modified market-cap method OPTZ was launched on Apr 23, 2024 and is issued by Optimize.
Top 10 Holdings
15.02% of assets| Name | Symbol | Weight |
|---|---|---|
| TTM Technologies, Inc. | TTMI | 1.90% |
| Advanced Micro Devices, Inc. | AMD | 1.61% |
| NVIDIA Corporation | NVDA | 1.53% |
| Astera Labs, Inc. | ALAB | 1.52% |
| CrowdStrike Holdings, Inc. | CRWD | 1.52% |
| CommScope Holding Company, Inc. | COMM | 1.47% |
| Dell Technologies Inc. | DELL | 1.39% |
| Semtech Corporation | SMTC | 1.38% |
| Itron, Inc. | ITRI | 1.36% |
| Cadence Design Systems, Inc. | CDNS | 1.36% |
News
OPTZ: An Optimistic All-Cap ETF With A Simple But Unique Strategy
Optimize Strategy Index ETF on just four metrics. Its ER is 0.50% and the ETF has $143 million in AUM. Its GARP features are excellent. OPTZ trades at just 14.77x forward earnings but offers nearly tw...
OPTZ: Not The Best Investment In A Tariff Sensitive Market
I am skeptical of ETFs with passive strategies that charge high fees, like Optimize Strategy Index ETF, which struggles to deliver alpha in tough markets. OPTZ uses quantitative criteria to select inn...