(ONEV) SPDR Russell 1000 Low - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US78468R7540 • Mid-Cap Value
ONEV: Large-Cap, U.S., Equity, Stocks, Low, Volatility
The fund invests in a portfolio of equity securities that are members of the Russell 100 index, targeting companies with lower volatility. The strategy is designed to capture the performance of large-cap U.S. equities with reduced price swings, aiming to provide stable returns over time. The fund utilizes a full replication approach, meaning it holds securities that are included in the Russell 100 index in their respective share classes, sectors, and number of shares. The funds average daily trading volume is 5,345 shares, with a last price at $127.93. The 20-day moving average is $128.97, the 50-day moving average is $127.98, and the 200-day moving average is $125.18. The funds assets under management (AUM) amount to $588.44 million. The annual turnover ratio (ATR) is 1.14, indicating the percentage of the funds assets that have been traded over the past year.
3-Month Forecast: Based on current market trends and market trends, the fund is expected to maintain its focus on low volatility equities with potential for moderate capital inflows in the near term. The funds constituents are anticipated to demonstrate continued stability, supported by stable earnings growth and positive earnings revisions. The 3 Month LIBOR rate is 1.14%, reflecting expectations for a stable interest rate environment. The funds assets under management are projected to grow moderately, reaching $588.44 million by the end of the quarter, supported by steady inflows into low volatility sectors.
Additional Sources for ONEV ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ONEV ETF Overview
| Market Cap in USD | 550m |
| Category | Mid-Cap Value |
| TER | 0.20% |
| IPO / Inception | 2015-12-01 |
ONEV ETF Ratings
| Growth Rating | 75.7 |
| Fundamental | - |
| Dividend Rating | 55.7 |
| Rel. Strength | -4.06 |
| Analysts | - |
| Fair Price Momentum | 118.69 USD |
| Fair Price DCF | - |
ONEV Dividends
| Dividend Yield 12m | 1.94% |
| Yield on Cost 5y | 3.85% |
| Annual Growth 5y | 7.08% |
| Payout Consistency | 82.7% |
ONEV Growth Ratios
| Growth Correlation 3m | -88.1% |
| Growth Correlation 12m | 56.2% |
| Growth Correlation 5y | 89.7% |
| CAGR 5y | 14.32% |
| CAGR/Max DD 5y | 0.77 |
| Sharpe Ratio 12m | 0.21 |
| Alpha | -2.56 |
| Beta | 0.599 |
| Volatility | 27.39% |
| Current Volume | 3k |
| Average Volume 20d | 6k |
As of April 28, 2025, the stock is trading at USD 122.37 with a total of 3,018 shares traded.
Over the past week, the price has changed by +3.45%, over one month by -3.61%, over three months by -5.90% and over the past year by +4.89%.
Yes. Based on ValueRay Analyses, SPDR Russell 1000 Low (NYSE ARCA:ONEV) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 75.70 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ONEV as of April 2025 is 118.69. This means that ONEV is currently overvalued and has a potential downside of -3.01%.
SPDR Russell 1000 Low has no consensus analysts rating.
According to ValueRays Forecast Model, ONEV SPDR Russell 1000 Low will be worth about 131.9 in April 2026. The stock is currently trading at 122.37. This means that the stock has a potential upside of +7.79%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 131.9 | 7.8% |