OCFS
Professionally Managed PortfoliAUM $6.9MER 0.85%NAV $24.20Holdings —Inception —
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$28.25$28.27
Avg Volume
—Dividend Yield
—Expense Ratio
0.85%AUM
$6.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.19% |
| Industrials | 24.18% |
| Financial Services | 20.65% |
| Healthcare | 10.75% |
| Consumer Cyclical | 3.58% |
| Utilities | 2.99% |
| Communication Services | 2.55% |
| Real Estate | 2.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.70% |
| Canada | 1.11% |
| Other | 0.19% |
Fund Information
- Category
- Technology
- Types
- Mid Cap
- Inception Date
- —
- Description
- The fund is an actively-managed ETF that invests in U.S.-listed equity securities of small- and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which the Advisor considers to have a small to mid-size market capitalization. The fund may invest up to 20% of its total assets in U.S. dollar denominated foreign equity securities, including through American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) issued by U.S. depository banks, which are traded on U.S. exchanges.
Similar ETFs
The Professionally Managed Portfoli (OCFS) is an exchange-traded fund. It currently manages $6.9M in assets under management. The fund charges an expense ratio of 0.85%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | -0.03% | |
| 3Y | +14.30% | |
| 5Y | +14.30% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$28.27
Current Price
—
52-Week Low
$28.25
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | OCFS | Technology(1582 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.63% | 0.48% |
| AUM | $6.9M | $6.38B | $4.93B |
| Dividend Yield | — | 2.97% | 1.66% |
| Avg Volume | — | 496.8K | 339.6K |
| Holdings | — | 193 | 239 |
| Performance | |||
| 1-Month Return | — | -2.31% | -1.00% |
| 6-Month Return | — | +3.15% | +2.72% |
| YTD Return | — | +12.28% | +10.19% |
| 1-Year Return | — | +9.49% | +6.34% |
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