(ONEY) Russell 1000 Yield Focus - Overview
Etf: Large-Cap, Equity, High-Yield, Quality, Value
Dividends
| Dividend Yield | 3.23% |
| Yield on Cost 5y | 5.11% |
| Yield CAGR 5y | 9.72% |
| Payout Consistency | 91.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 15.3% |
| Relative Tail Risk | -3.94% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.73 |
| Alpha | 3.58 |
| Character TTM | |
|---|---|
| Beta | 0.706 |
| Beta Downside | 0.780 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.50% |
| CAGR/Max DD | 0.65 |
Description: ONEY Russell 1000 Yield Focus January 21, 2026
The SPDR® Russell 1000® Yield Focus ETF (NYSE ARCA: ONEY) aims to track an index of large-cap U.S. equities that score highly on value, quality, and low-size factors, with an additional emphasis on high-yield characteristics. By policy, the fund must invest at least 80 % of its assets in the index constituents, effectively mirroring the index’s performance under normal market conditions.
Key metrics (as of the most recent filing) include an expense ratio of roughly 0.35 %, a trailing 12-month dividend yield near 3.6 %, and a top-five sector tilt toward financials, industrials, and consumer staples-sectors that historically benefit from a rising interest-rate environment which boosts the relative attractiveness of high-yield equity exposure. The ETF’s average market-cap weight sits around $10 billion, placing it on the lower end of the large-cap spectrum and giving it a modest “mid-cap value” profile.
For a deeper dive into how ONEY’s factor-based approach aligns with current macro trends, you might explore ValueRay’s analytical tools for a more granular, data-driven view.
What is the price of ONEY shares?
Over the past week, the price has changed by +4.70%, over one month by +6.81%, over three months by +14.18% and over the past year by +16.40%.
Is ONEY a buy, sell or hold?
What are the forecasts/targets for the ONEY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 142.5 | 13.9% |
ONEY 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 = 828.0m USD (828.0m + (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 828.0m)
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 828.0m / 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 = 8.52% (E(828.0m)/V(828.0m) * Re(8.52%) + (debt-free company))
Discount Rate = 8.52% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)