One Rock Fund (ONERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.92
+0.73 (1.58%)
Jun 18, 2025, 4:00 PM EDT
5.13% (1Y)
| Fund Assets | 1.67M |
| Expense Ratio | 1.76% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 10.53 |
| Dividend Yield | 22.44% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 46.19 |
| YTD Return | 10.92% |
| 1-Year Return | 5.13% |
| 5-Year Return | 173.99% |
| 52-Week Low | 29.98 |
| 52-Week High | 839.00 |
| Beta (5Y) | 1.48 |
| Holdings | n/a |
| Inception Date | n/a |
About ONERX
ONERX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol ONERX
Performance
ONERX had a total return of 5.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.57%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $10.5273 | Dec 26, 2024 |
| Nov 29, 2022 | $2.12964 | Nov 29, 2022 |
| Dec 23, 2021 | $11.04778 | Dec 23, 2021 |
| Dec 24, 2020 | $6.47602 | Dec 24, 2020 |