Octane All Cap Value Etf Profile

OCTA Etf   18.11  0.04  0.22%   

Performance

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Odds Of Distress

Less than 9

 
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Low
Octane All is trading at 18.11 as of the 28th of November 2024, a 0.22 percent decrease since the beginning of the trading day. The etf's open price was 18.15. Octane All has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Octane All Cap Value are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
Octane All is entity of United States. It is traded as Etf on NASDAQ exchange. More on Octane All Cap Value

Moving together with Octane Etf

  0.78OIH VanEck Oil ServicesPairCorr
  0.71IXC iShares Global EnergyPairCorr

Octane Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Energy ETFs, Energy, Equity Energy (View all Sectors)
IssuerTidal ETF Services
Inception Date2024-07-31
Entity TypeRegulated Investment Company
Asset Under Management906,500
Asset TypeEquity
CategorySector
FocusEnergy
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorTidal ETF Services LLC
AdvisorTidal Investments LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerDavid Allen, Qiao Duan, Charles Ragauss
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End30-Jun
ExchangeNASDAQ
Number of Constituents30.0
Market MakerGTS
Total Expense0.6
Management Fee0.6
Country NameUSA
CodeOCTA
Updated At27th of November 2024
NameOctane All-Cap Value Energy ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01P2001Z9
TypeETF
Octane All Cap Value [OCTA] is traded in USA and was established null. The fund is listed under Equity Energy. The entity is thematically classified as Sector ETFs. Octane All Cap now have in assets.
Check Octane All Probability Of Bankruptcy

Geographic Allocation (%)

Top Octane All Cap Value Etf Constituents

ARLPAlliance Resource PartnersStockEnergy
ARCHArch ResourcesStockEnergy
PTENPatterson UTI EnergyStockEnergy
SMSM Energy CoStockEnergy
VLOValero EnergyStockEnergy
TRMD-ATORM plcStockShipping & Ports
EEni SpA ADRStockEnergy
PSXPhillips 66StockEnergy
More Details

Octane All Cap Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Octane All. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Octane All Against Markets

When determining whether Octane All Cap offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Octane All's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Octane All Cap Value Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Octane All Cap Value Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Octane All Cap Value. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
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The market value of Octane All Cap is measured differently than its book value, which is the value of Octane that is recorded on the company's balance sheet. Investors also form their own opinion of Octane All's value that differs from its market value or its book value, called intrinsic value, which is Octane All's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Octane All's market value can be influenced by many factors that don't directly affect Octane All's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Octane All's value and its price as these two are different measures arrived at by different means. Investors typically determine if Octane All is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Octane All's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.