Data as of: Apr 16, 2021

ONEV: SPDR Russell 1000 Low Vol Foc ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 103.34
  • $1.65
  • 1.59 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 24.0 %
  • 20.9 %
  • +0.89
  • Net Assets (Million)
  • First Data
  • $513
  • Dec 01, 2015
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 +11.06 % +4.04 % +15.54 %
2020 -27.19 % +18.78 % +6.22 % +16.15 % +6.70 %
2019 +13.71 % +5.63 % +2.22 % +6.43 % +30.66 %
2018 -0.87 % +2.52 % +5.37 % -11.54 % -5.28 %
2017 +6.00 % +1.95 % +1.90 % +7.21 % +18.06 %
2016 +5.22 % +0.93 % +4.62 % +3.46 % +14.94 %

Monthly Total Returns (including all dividends): Apr-19 - Apr-21

ONEV monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns