SPDR® Russell 1000 Momentum Focus ETF (ONEO)
112.68
+0.02
(+0.02%)
USD |
NYSEARCA |
May 17, 16:00
ONEO Net Asset Value: 112.71 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 112.71 |
May 16, 2024 | 112.55 |
May 15, 2024 | 113.22 |
May 14, 2024 | 112.04 |
May 13, 2024 | 111.51 |
May 10, 2024 | 111.74 |
May 09, 2024 | 111.66 |
May 08, 2024 | 110.74 |
May 07, 2024 | 110.91 |
May 06, 2024 | 111.08 |
May 03, 2024 | 109.81 |
May 02, 2024 | 108.97 |
May 01, 2024 | 107.99 |
April 30, 2024 | 108.45 |
April 29, 2024 | 110.67 |
April 26, 2024 | 110.03 |
April 25, 2024 | 109.76 |
April 24, 2024 | 109.96 |
April 23, 2024 | 109.88 |
April 22, 2024 | 108.66 |
April 19, 2024 | 107.82 |
April 18, 2024 | 107.90 |
April 17, 2024 | 108.26 |
April 16, 2024 | 108.98 |
April 15, 2024 | 109.50 |
Date | Value |
---|---|
April 12, 2024 | 110.69 |
April 11, 2024 | 112.41 |
April 10, 2024 | 112.17 |
April 09, 2024 | 114.05 |
April 08, 2024 | 113.96 |
April 05, 2024 | 113.87 |
April 04, 2024 | 112.84 |
April 03, 2024 | 114.12 |
April 02, 2024 | 113.67 |
April 01, 2024 | 114.81 |
March 28, 2024 | 115.36 |
March 27, 2024 | 114.96 |
March 26, 2024 | 113.46 |
March 25, 2024 | 113.57 |
March 22, 2024 | 113.87 |
March 21, 2024 | 114.50 |
March 20, 2024 | 113.44 |
March 19, 2024 | 112.14 |
March 18, 2024 | 111.26 |
March 15, 2024 | 111.44 |
March 14, 2024 | 111.71 |
March 13, 2024 | 112.60 |
March 12, 2024 | 112.39 |
March 11, 2024 | 111.71 |
March 08, 2024 | 111.86 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
46.79
Minimum
Mar 23 2020
115.36
Maximum
Mar 28 2024
89.25
Average
92.90
Median
Mar 30 2023
Net Asset Value Benchmarks
Xtrackers Russell US Multifactor ETF | 51.20 |
WisdomTree US Multifactor | 46.09 |
Invesco Zacks Mid-Cap ETF | 100.50 |
Barron's 400 ETF | 67.40 |
Franklin US Mid Cap Mltfctr Idx ETF | 52.34 |