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ONEV
+4.96 · +3.74%
$137.49 · NYSE ARCA
AUM:$562.5M
#– of – in Mid-Cap Value ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
Up 11.4% over the past year, showing positive momentum.Cost Efficiency
Ongoing charge of 0.20% — competitive for the exposure provided.What is ONEV?
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.
Performance Highlights
Returns (%)
Top Sectors (%)
Investment Breakdown
Positive 1-Year Return
ONEV returned 11.4% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.20% — reasonable for the index exposure provided.
Broadly Diversified
Top 10 holdings represent just 9.5% of the ETF — exposure spread across many positions.
ETF Information
AUM$562.5M
Expense Ratio0.20%
Dividend Yield1.76%
Holdings50
Inception DateDec 2015
DomicileUnited States
DistributionNA
Index–
ProviderState Street Investment Management
Beta0.83
CategoryMid-Cap Value
CurrencyUSD
Portfolio Impact
How would ONEV affect your portfolio?
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6168
+7 points · better diversified