OPPX
Corbett Road Tactical Opportunity ETFNew$22.33— (—)AUM $22.0MER 0.78%NAV $22.33Holdings 5Inception Feb 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$22.33$22.33
Avg Volume
31.0KDividend Yield
10.93%Expense Ratio
0.78%AUM
$22.0MShares Outstanding
986.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 29.14% |
| Industrials | 12.58% |
| Healthcare | 11.49% |
| Financial Services | 9.64% |
| Consumer Cyclical | 9.48% |
| Communication Services | 7.98% |
| Consumer Defensive | 7.39% |
| Basic Materials | 4.17% |
| Energy | 3.95% |
| Real Estate | 2.48% |
| Utilities | 1.70% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 0.00% |
| United Kingdom | 0.00% |
| United States | 0.00% |
Fund Information
- Category
- Technology
- Inception Date
- Feb 26, 2021
- Description
- The fund is an actively-managed ETF that, under normal market conditions, seeks to achieve its investment objective by investing in equity securities of companies listed on a U.S. securities exchange, including common stocks and American Depositary Receipts ("ADRs"), and equity ETFs that invest in such securities. The fixed income ETFs held by it will primarily invest in Treasury bonds, bills, and notes, and cash or cash equivalents. The fund is non-diversified.
Similar ETFs
The Corbett Road Tactical Opportunity ETFNew (OPPX) is an exchange-traded fund that launched on Feb 26, 2021. It currently manages $22.0M in assets under management. The fund charges an expense ratio of 0.78%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +0.00% | |
| 3Y | -2.28% | |
| 5Y | -13.52% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$22.33
Current Price
$22.33
52-Week Low
$22.33
$22.33$22.33
Current Yield
10.93%
Annual Dividend
$2.5758
Frequency
1x/year
Last Ex-Date
Dec 26, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2023 | $2.4413 | Dec 29, 2023 |
| Dec 27, 2022 | $0.1345 | Dec 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | OPPX | Technology(1414 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.78% | 0.67% | 0.72% |
| AUM | $22.0M | $6.79B | $1.48B |
| Dividend Yield | 10.93% | 2.97% | 11.21% |
| Avg Volume | 31.0K | 575.4K | 219.1K |
| Holdings | 5 | 200 | 161 |
| Performance | |||
| 1-Month Return | — | +9.17% | +2.23% |
| 6-Month Return | — | +7.10% | -2.79% |
| YTD Return | — | +7.03% | -0.93% |
| 1-Year Return | — | +40.63% | +4.59% |
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