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OIOAX

ETF

OIOAX · UNKNOWN · 7 holdings

Quick Summary

Price History

Concentration Risk

108,42% Top 10 dominate

Low risk High risk

The top 10 holdings make up 108,42% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

REZ

▲ 0,33%

USRT

▲ 0,78%

PFFV

▼ -0,40%

MORT

▼ -1,90%

PREF

▲ 0,05%

JAAA

▲ 0,02%

PFFA

▼ -0,05%

Weighted avg. of top holdings ▼ -0,09%

Sector Allocation

Financial Services

108,42%

Top 10 Holdings

108,42% of fund

REZ iShares Residential and Multis

22,21%

USRT iShares Core U.S. REIT ETF

21,89%

PFFV Global X Variable Rate Preferr

15,53%

MORT VanEck Mortgage REIT Income ET

15,19%

PREF Principal Spectrum Preferred S

13,15%

JAAA Janus Henderson AAA CLO ETF

13,14%

PFFA Virtus InfraCap US Preferred S

7,31%

All Holdings (7)

Top 10: 108,42% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	REZ	iShares Residential and Multis	22,21%	107.027	9,25 M
2	USRT	iShares Core U.S. REIT ETF	21,89%	158.291	9,12 M
3	PFFV	Global X Variable Rate Preferr	15,53%	273.450	6,47 M
4	MORT	VanEck Mortgage REIT Income ET	15,19%	566.455	6,33 M
5	PREF	Principal Spectrum Preferred S	13,15%	292.799	5,48 M
6	JAAA	Janus Henderson AAA CLO ETF	13,14%	107.900	5,47 M
7	PFFA	Virtus InfraCap US Preferred S	7,31%	143.554	3,04 M

Showing top 10 of 7 holdings · Listed: 108,42%

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Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A

Per Share

EPS: N/A · FCF/Share: N/A

EPS (Diluted TTM)	N/A	Revenue / Share	N/A
FCF / Share	N/A	OCF / Share	N/A
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: N/A

CapEx / Revenue	N/A	FCF Conversion	N/A
SBC-Adj. FCF	N/A	Growth Momentum	N/A

Sectorvergelijking

vs ETF sector mediaan (25157 peers)

Metriek	Aandeel	Sector Mediaan
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—