ducovest

ONEV:ARCA-SPDR Russell 1000 Low Volatility Focus (USD)

ETF | Mid-Cap Blend | NYSE Arca

Last Closing

USD 126.6175

Change

+1.24 (+0.99)%

Market Cap

USD 0.42B

Volume

2.51K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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. The fund is non-diversified.

Company Website : www.spdrs.com

Currency: USD

Country : USA

Inception Date: 01/12/2015

Primary Benchmark: Russell 1000 LV Fcsd Fctr TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.2%

Management Expense Ratio: 0.20 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CJREF Corus Entertainment Inc 0.76 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-24 )

Largest Industry Peers for Mid-Cap Blend

Symbol Name Mer Price(Change) Market Cap
IJH iShares Core S&P Mid-Cap ETF 0.07 %

-0.45 (-0.75%)

 USD 91.19B
IWR iShares Russell Mid-Cap ETF 0.19 %

-0.61 (-0.70%)

 USD 36.41B
MDY SPDR® S&P MIDCAP 400 ETF Trus.. 0.24 %

-3.96 (-0.73%)

 USD 22.70B
VXF Vanguard Extended Market Index.. 0.07 %

-2.07 (-1.16%)

 USD 20.41B
SPMD SPDR Russell Small Cap Complet.. 0.06 %

-0.39 (-0.74%)

 USD 12.20B
XMHQ Invesco S&P MidCap Quality ETF 0.25 %

-0.42 (-0.45%)

 USD 5.64B
JHMM John Hancock Multifactor Mid C.. 0.44 %

-0.31 (-0.53%)

 USD 3.89B
IVOO Vanguard S&P Mid-Cap 400 Index.. 0.15 %

-0.73 (-0.72%)

 USD 2.33B
FSMD Fidelity Small-Mid Factor 0.00 %

-0.23 (-0.58%)

 USD 0.86B
EQAL Invesco Russell 1000 Equal Wei.. 0.20 %

-0.14 (-0.29%)

 USD 0.59B

ETFs Containing ONEV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.91% 94% A 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.91% 94% A 53% F
Trailing 12 Months  
Capital Gain 3.88% 50% F 56% F
Dividend Return 0.89% 39% F 17% F
Total Return 4.78% 56% F 47% F
Trailing 5 Years  
Capital Gain 112.70% 47% F 70% C-
Dividend Return 14.05% 89% A- 32% F
Total Return 126.74% 53% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.73% 74% C 72% C
Dividend Return 13.90% 74% C 70% C-
Total Return 1.17% 32% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 16.38% 95% A 61% D-
Risk Adjusted Return 84.85% 100% F 88% B+
Market Capitalization 0.42B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.