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SPDR Russell 1000 Low Volatility Focus ETF - ONEV

SPDR Russell 1000 Low Volatility Focus ETF - ONEV

Profile

Data Providers

Quote

  • nav ($)
    79.47
  • nav change
    0.38 / 0.5%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Other

  • ticker

    ONEV

  • category

    Mid-Cap Core Funds

  • management type

    Index

  • total assets

    $488.1M

Read description

Fund Scorecard

assets
$488M
Above Average
flows
$33M
Great
fees
0.20%
Lowest
turnover
31%
Below Average
performance
10.69%
Great
manager tenure
1.9
Poor

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Mar. 31, 2019
There is no ETF data available to display at this time.

Balance Summary

holder 2019 2018 2017
Cambridge Investment Research Advisors, Inc. $646,000 $0 $0

Advisornet Financial, Inc

$4,000 $0 $0

Bank Of America

$62,000 $57,000 $50,000
Stadion Money Management, Llc $32,976,000 $30,994,000 $36,882,000
Financial Enhancement Group Llc $6,366,000 $0 $0

Ladenburg Thalmann Financial Services Inc

$411,000 $233,000 $127,000
Envestnet Asset Management Inc $219,000 $0 $0

Asset Dedication, Llc

$6,000 $5,000 $0

Tcg Advisors, Lp

$3,000 $0 $0
    Filing period ending Mar. 31, 2019

    Assets

    Net Assets

    Total Net Assets

    $488.1M

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $32.68M

    (Through Oct 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.20%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    31%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    10.69%

    There is no Performance data available to display at this time.
    Peer Group consists of 371 Mid-Cap Core Funds funds distributed through Other channels.

    Risk

    Standard Deviation ¹ 3.18
    Sharpe Ratio ² 0.85
    R-Squared ³ 0.92
    Beta ³ 0.91
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Mid-Cap Core Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • John Tucker

      01-01-2015 - present
    • Mike Feehily

      01-01-2015 - present
    • Karl Schneider

      01-01-2015 - present