NYSEArca - Delayed Quote USD
Global X Adaptive U.S. Risk Management ETF (ONOF)
At close: 2:52 PM EDT
Loading Chart for ONOF
9/21 12:03 PM
DELL
- Previous Close
34.97 - Open
34.78 - Bid 31.52 x 900
- Ask 52.02 x 1000
- Day's Range
34.65 - 34.84 - 52 Week Range
27.28 - 35.28 - Volume
734 - Avg. Volume
8,073 - Net Assets 130.97M
- NAV 34.92
- PE Ratio (TTM) 26.72
- Yield 1.00%
- YTD Daily Total Return 18.47%
- Beta (5Y Monthly) 0.71
- 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
130.97M
Net Assets
2021-01-12
Inception Date
Performance Overview: ONOF
View MoreTrailing returns as of 10/14/2024. Category is Large Blend.
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Holdings: ONOF
View MoreTop 10 Holdings (33.62% of Total Assets)
Sector Weightings
SectorONOF
Technology 32.82%
Financial Services 12.29%
Healthcare 11.72%
Consumer Cyclical 10.29%
Communication Services 9.25%
Industrials 7.64%
Consumer Defensive 5.81%
Energy 3.36%
Utilities 2.52%
Real Estate 2.21%
Basic Materials 2.09%
Related ETF News
View More
Research Reports: ONOF
View MoreWhat 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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