Professionally Managed Portfolios Etf Profile

OCFS Etf   25.12  0.12  0.48%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Professionally Managed is selling for under 25.12 as of the 26th of February 2025; that is 0.48 percent down since the beginning of the trading day. The etf's lowest day price was 24.99. Professionally Managed 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. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.

Moving together with Professionally Etf

  0.89IJK iShares SP MidPairCorr
  0.66JKH iShares Morningstar MidPairCorr

Moving against Professionally Etf

  0.39CQQQ Invesco China TechnologyPairCorr

Professionally Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSize And Style ETFs, Small & Mid Caps ETFs, Mid-Cap Growth (View all Sectors)
IssuerOtter Creek Advisors
Inception Date2024-05-17
Entity TypeRegulated Investment Company
Asset Under Management9.54 Million
Asset TypeEquity
CategorySize and Style
FocusSmall & Mid Caps
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorOtter Creek Advisors, LLC
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerTyler Walling, Cory Reed
Transfer AgentU.S. Bancorp Fund Services, LLC
ExchangeNYSE Arca, Inc.
Number of Constituents30.0
Market MakerVirtu Financial
Total Expense0.85
Management Fee0.85
Country NameUSA
CodeOCFS
Updated At24th of February 2025
Returns Y T D0.08
NameProfessionally Managed Portfolios
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01MVNCBH9
TypeETF
Professionally Managed Portfolios [OCFS] is traded in USA and was established null. The fund is listed under Mid-Cap Growth. The entity is thematically classified as Size And Style ETFs. Professionally Managed now have in assets.
Check Professionally Managed Probability Of Bankruptcy

Geographic Allocation (%)

Professionally Managed 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 Professionally Managed. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Professionally Managed Against Markets

When determining whether Professionally Managed is a strong investment it is important to analyze Professionally Managed's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Professionally Managed's future performance. For an informed investment choice regarding Professionally Etf, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Professionally Managed Portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
The market value of Professionally Managed is measured differently than its book value, which is the value of Professionally that is recorded on the company's balance sheet. Investors also form their own opinion of Professionally Managed's value that differs from its market value or its book value, called intrinsic value, which is Professionally Managed'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 Professionally Managed's market value can be influenced by many factors that don't directly affect Professionally Managed'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 Professionally Managed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Professionally Managed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Professionally Managed'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.