OPTZ

Advisor Managed Portfolios Optimize Strategy Index ETF

OPTZ
Closed
$27.15
Closed
$0.26(0.98%)

At close

About

OPTZ was created on 2024-04-23 by Optimize. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 150.94m in AUM and 305 holdings. 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.
Company

Optimize

Asset class

Equity

Inception date

2024

Investment segment

Total Market

ISIN

US00777X5389

Key stats

Open

$0.00

Volume

0.00

AUM

$151.41M

Prev. close

$27.63

Expense ratio

0.50%

P/E

18.04

$0.00

Day’s Range

$0.00

$23.25

52W Range

$31.72

What’s in the fund

12
Total sectors
Information Technology
38.39%
Consumer Discretionary
17.46%
Financials
10.81%
Communication Services
9.71%
Industrials
8.09%
Health Care
5.45%
Consumer Staples
3.61%
Real Estate
2.16%
Utilities
1.86%
Materials
1.02%
Others
1.44%

Returns

Performance
_
Difference
_
Advisor Managed Portfolios Optimize Strategy Index ETF

Dec

26

Dividends

The last payment date was Dec 26, 2024

Div. per Share

$0.10

Div. Yield

1.16%

Div. Growth YoY

-