(ONEV) Russell 1000 Low Volatility - Overview
Etf: Large-Cap, Equity, Low-Volatility
Dividends
| Dividend Yield | 1.85% |
| Yield on Cost 5y | 2.83% |
| Yield CAGR 5y | 10.04% |
| Payout Consistency | 91.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 11.3% |
| Relative Tail Risk | -1.64% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.56 |
| Alpha | 0.61 |
| Character TTM | |
|---|---|
| Beta | 0.598 |
| Beta Downside | 0.600 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.81% |
| CAGR/Max DD | 0.78 |
Description: ONEV Russell 1000 Low Volatility January 08, 2026
The SPDR® Russell 1000 Low Volatility Focus ETF (ONEV) seeks to track an index of large-cap U.S. stocks that combine high value, high quality, and low-size traits, with an added emphasis on low volatility; under normal conditions it must hold at least 80 % of its assets in the index constituents.
Key metrics as of the latest filing: expense ratio ≈ 0.20 %, assets under management ≈ $1.2 bn, and an average daily trading volume of roughly 150 k shares, indicating solid liquidity. The fund’s top sector exposures are typically Consumer Staples, Health Care, and Utilities-sectors historically less sensitive to cyclical swings and thus supportive of the low-volatility mandate. Performance tends to be positively correlated with a flattening yield-curve environment, as lower-rate expectations reduce discount rates for high-quality, dividend-paying equities.
For a deeper dive into ONEV’s risk-adjusted returns and how its factor tilt compares to broader value ETFs, you might explore the analytics on ValueRay.
What is the price of ONEV shares?
Over the past week, the price has changed by +3.38%, over one month by +4.06%, over three months by +9.42% and over the past year by +11.92%.
Is ONEV a buy, sell or hold?
What are the forecasts/targets for the ONEV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 159.2 | 12.2% |
ONEV Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 552.1m USD (552.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 552.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 552.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.12% (E(552.1m)/V(552.1m) * Re(8.12%) + (debt-free company))
Discount Rate = 8.12% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)