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Amplius Aggressive Asset ... (AAAA)
Cboe US: AAAA
· Precio en tiempo real · USD
30.95
-0.02 (-0.06%)
Al cierre: Aug 17, 2026, 7:59 PM
Amplius Aggressive Asset Allocation ETF (AAAA) ETF Price, Holdings & Analysis
-0.06% (1D)
No hay datos disponibles
| Precio de compra | 15.49 |
| Capitalización de mercado | n/a |
| AUM | 278.32M |
| NAV | 30.99 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 23.62 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 15, 2025 |
| Precio de venta | 46.45 |
| Volumen | 2,335 |
| Volumen medio (20D) | 6,147 |
| Abierto | 30.96 |
| Cierre anterior | 30.97 |
| Rango del día | 30.95 - 30.97 |
| Rango de 52 semanas | 25.49 - 31.06 |
| Participaciones | n/a |
| Relación de gastos | 0.49% |
Acerca de AAAA
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to provide disciplined asset allocation to equity securities, fixed income ETFs, and downside protection ETFs. The Sub-Adviser generally will allocate between 60% and 100% of the fund’s net assets to equity securities, which includes common stocks, preferred stocks, and other ETFs that provide such equity exposure (the “Equity Sleeve”). The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil AAAA
Fecha de inicio Jul 15, 2025
Proveedor Amplius
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 31.60% |
| Financial Services | 13.70% |
| Industrials | 10.52% |
| Consumer Cyclical | 10.38% |
| Communication Services | 8.76% |
Las 10 principales participaciones 66.78% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Ishares S&P 100 ETF | OEF | 10.44% |
| Invesco Qqq Trust | QQQ | 9.10% |
| Ishares Core Msci Em... | IEMG | 7.28% |
| Ishares Core Msci Ea... | IEFA | 7.22% |
| Ishares 1-3 Year Tre... | SHY | 6.17% |
| Ishares® 0-3 Month T... | SGOV | 6.16% |
| Ishares 0-5 Year Tip... | STIP | 6.09% |
| Ishares Core S&P Sma... | IJR | 5.66% |
| Ishares Core S&P Mid... | IJH | 5.42% |
| Vanguard Total World... | VT | 3.24% |
Dividendos Rendimiento de dividendos 1.26%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.1470 | n/a |
| Mar 30, 2026 | $0.0250 | n/a |
| Dec 30, 2025 | $0.1680 | n/a |
| Sep 29, 2025 | $0.0490 | n/a |