NYSEArca - Nasdaq Real Time Price • USD
Global X Adaptive U.S. Risk Management ETF (ONOF)
As of 3:21 PM EDT. Market Open.
Loading Chart for ONOF
DELL
- Previous Close
33.35 - Open
33.25 - Bid 33.36 x 900
- Ask 33.50 x 900
- Day's Range
33.25 - 33.51 - 52 Week Range
27.28 - 33.53 - Volume
2,093 - Avg. Volume
9,023 - Net Assets 122.89M
- NAV 33.30
- PE Ratio (TTM) 25.85
- Yield 1.23%
- YTD Daily Total Return 12.61%
- Beta (5Y Monthly) 0.73
- Expense Ratio (net) 0.40%
The fund invests at least 80% of its total assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The index is designed to dynamically allocate between either 100% exposure to the Solactive GBS United States 500 Index TR or 100% exposure to U.S. treasury position. It is non-diversified.
Global X Funds
Fund Family
Large Blend
Fund Category
122.89M
Net Assets
2021-01-12
Inception Date
Performance Overview: ONOF
Trailing returns as of 6/7/2024. Category is Large Blend.
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Holdings: ONOF
Top 10 Holdings (33.27% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorONOF
Technology 32.08%
Financial Services 12.36%
Healthcare 11.87%
Consumer Cyclical 9.80%
Communication Services 9.47%
Industrials 8.04%
Consumer Defensive 5.89%
Energy 3.89%
Utilities 2.32%
Basic Materials 2.24%
Real Estate 2.04%
Related ETF News
Research Reports: ONOF
What does Argus have to say about SCVL?
SHOE CARNIVAL INC has an Investment Rating of HOLD; a target price of $28.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetRaising target price to $28.00
SHOE CARNIVAL INC has an Investment Rating of HOLD; a target price of $28.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Low.
RatingPrice TargetWhat does Argus have to say about SCVL?
SHOE CARNIVAL INC has an Investment Rating of HOLD; a target price of $27.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Low.
RatingPrice TargetLowering target price to $27.00
SHOE CARNIVAL INC has an Investment Rating of HOLD; a target price of $27.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Low.
RatingPrice Target
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