Optimize Strategy Index ETFOptimize Strategy Index ETFOptimize Strategy Index ETF

Optimize Strategy Index ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪138.09 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

Om Optimize Strategy Index ETF

Issuer
Optimize Financial, Inc.
Brand
Optimize
Expense ratio
0.50%
Home page
Inception date
23 apr. 2024
Index tracked
Optimize Strategy Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Tiered
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Finans
Aktier99.71%
Tekniska tjänster19.96%
Elektronisk teknik18.59%
Finans10.96%
Konsumentservice9.64%
Producenttillverkning7.41%
Hälsoteknik6.21%
Icke hållbara konsumentprodukter5.45%
Detaljhandel4.34%
Kommersiella tjänster3.37%
Kommunikationer2.38%
Distributionstjänster2.36%
Transporter1.94%
Verktyg1.73%
Industriella tjänster1.63%
Konsumentvaror1.19%
Hälsotjänster1.12%
Processindustrier0.66%
Icke-energimineraler0.40%
Energimineraler0.38%
Bonds, Cash & Other0.29%
Andelsfond0.27%
Likvida medel0.02%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows