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OPTZ Price & Analysis

OPTZ ETF Chart & Stats

Optimize Strategy Index ETF (OPTZ) Fund Flow Chart

Optimize Strategy Index ETF (OPTZ) 1 year Net Flows: $144M

OPTZ ETF FAQ

What was OPTZ’s price range in the past 12 months?
OPTZ lowest ETF price was $25.05 and its highest was $31.37 in the past 12 months.
    What is the AUM of OPTZ?
    As of Nov 28, 2024 The AUM of OPTZ is 171.68M.
      Is OPTZ overvalued?
      According to Wall Street analysts OPTZ’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does OPTZ pay dividends?
        OPTZ does not currently pay dividends.
        How many shares outstanding does OPTZ have?
        OPTZ has 5,480,000 shares outstanding.
          Which hedge fund is a major shareholder of OPTZ?
          Currently, no hedge funds are holding shares in OPTZ

          OPTZ ETF 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

          Name
          Weight %
          AppLovin Corp. Class A
          2.20%
          Crowdstrike Holdings
          1.42%
          Salesforce.com
          1.39%
          Wix.com Ltd
          1.36%
          Ttm Technologies
          1.35%
          Nvidia Corporation
          1.33%
          Dell Technologies
          1.33%
          GoDaddy Inc.
          1.33%
          Arista Networks
          1.29%
          ServiceNow Inc
          1.29%
          Total14.30%

          ETF Description

          Optimize Strategy Index ETF

          OPTZ aims to track an index of broad market US equities, choosing large- and small-cap firms perceived to have strong quality and momentum characteristics. Weighting is tiered, using a modified market-cap method. Holdings are equally weighted within each sector, but sector weights use the sum of market cap of all constituents.
          Sector
          Size And Style
          Asset Class
          Equity
          Region
          North America
          Issuer
          Optimize
          Index Tracked
          Optimize Strategy Index - Benchmark TR Gross
          Ticker Symbol
          OPTZ
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