OSW

NASDAQStock$21.97+0.05 (+0.23%)
Mkt Cap 2.2BP/E 29.29Div Yield 0.89%Beta 0.90Vol 569.6K
52W$19.37
$28.68

ETFs That Hold OSW (OneSpaWorld Holdings Ltd)

1M

-19.24%

3M

-16.96%

6M

+4.57%

YTD

+5.33%

1Y

-0.37%

3Y

+85.65%

5Y

+116.75%

ETFs That Hold OSW

OneSpaWorld Holdings Ltd is held by 100 ETFs. The largest position by market value is in IJR (iShares Core S&P Small-Cap ETF).

ETFFund NameWeight
PRFZInvesco RAFI US 1500 Small-Mid ETF0.02%
IWViShares Russell 3000 ETF0.00%
VFMOVanguard U.S. Momentum Factor ETF0.03%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF0.08%
AVUSAvantis U.S. Equity ETF0.00%
FADFirst Trust Multi Cap Growth AlphaDEX Fund0.09%
GSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF0.05%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF0.18%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF0.00%
PEZInvesco Dorsey Wright Consumer Cyclicals Momentum ETF1.84%
XJRiShares ESG Select Screened S&P Small-Cap ETF0.17%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF0.15%
PSCDInvesco S&P SmallCap Consumer Discretionary ETF0.94%
VTHRVanguard Russell 3000 ETF0.00%
DCORDimensional - US Core Equity 1 ETF0.01%
AFSCabrdn Focused U.S. Small Cap Active ETF1.90%
RNSCFirst Trust Small Cap US Equity Select ETF0.36%
TILTNorthern Trust Morningstar US Market Factor Tilt ETF0.01%
WSMLiShares MSCI World Small-Cap ETF0.02%
DFSUDimensional - US Sustainability Core 1 ETF0.00%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold OSW?
OneSpaWorld Holdings Ltd (OSW) is held by 100 ETFs (excluding leveraged and inverse funds). The largest position by market value is in IJR (iShares Core S&P Small-Cap ETF).
What is the largest ETF that holds OSW?
By fund size, IJR (iShares Core S&P Small-Cap ETF) with $107.03B in AUM holds 0.15% of its portfolio in OSW, representing $164.8M in market value.
What percentage of SAEF is OSW?
OSW makes up 5.60% of SAEF (Schwab Ariel ESG ETF), making it one of the largest positions in that fund.
Is OSW in the S&P 500?
OSW is not currently a component of the S&P 500 index based on available ETF holdings data.
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