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Holding ONEQ?
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ONEQ Price & Analysis
ONEQ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$39.77 - $56.62
Previous Close$53.26
VolumeN/A
Average Volume (3M)222.67K
AUM4.89B
NAV53.43
Expense Ratio0.21%
Holdings Count1,012
Beta1.21
Inception DateSep 25, 2003
Last Dividend Ex-Date
Sep 15, 2023Dividend Yield
0.43 (―)Shares Outstanding89,049,000
Standard Deviation0.06
10 Day Avg. Volume188,467
30 Day Avg. Volume222,674
Alpha0.00236
ONEQ ETF News
ONEQ ETF FAQ
What was ONEQ’s price range in the past 12 months?
ONEQ lowest ETF price was $39.77 and its highest was $56.62 in the past 12 months.
What is the AUM of ONEQ?
As of Oct 16, 2023 The AUM of ONEQ is 4.89B.
Is ONEQ overvalued?
According to Wall Street analysts ONEQ’s price is currently Undervalued.
Does ONEQ pay dividends?
ONEQ pays a Quarterly dividend of $0.1 which represents an annual dividend yield of N/A. See more information on ONEQ dividends here
How many shares outstanding does ONEQ have?
ONEQ has 89,049,000 shares outstanding.
Which hedge fund is a major shareholder of ONEQ?
Among the largest hedge funds holding ONEQ’s share is Fisher Asset Management LLC. It holds ONEQ’s shares valued at 85M.
ONEQ ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
13.01%
Microsoft
10.73%
Amazon.Com, Inc.
6.23%
Nvidia Corporation
5.37%
Tesla Motors
3.61%
Alphabet Inc. Class A
3.56%
Alphabet Inc. Class C
3.55%
Meta Platforms, Inc.
2.87%
Broadcom Inc.
1.69%
Adobe Systems Incorporated
1.14%
Total51.77%
ETF Description
Fidelity Nasdaq Composite Index ETF
ONEQ tracks a market-cap-weighted index of Nasdaq-listed companies.