Data as of: Nov 30, 2021

ONEV: SPDR Russell 1000 Low Vol Foc ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 106.73
  • $1.74
  • 1.63 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.2 %
  • 12.7 %
  • +0.82
  • Net Assets (Million)
  • First Data
  • $554
  • Dec 01, 2015
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 +11.06 % +5.10 % -0.30 % +3.31 % +20.23 %
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): Nov-19 - Nov-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