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Amplius Aggressive Asset ... (AAAA)
Cboe US: AAAA
· Prix en temps réel · USD
30.70
-0.27 (-0.87%)
À la clôture : Aug 18, 2026, 7:59 PM
Amplius Aggressive Asset Allocation ETF (AAAA) ETF Price, Holdings & Analysis
-0.87% (1D)
Aucune donnée disponible
| Bid | 15.49 |
| Capitalisation boursière | n/a |
| AUM | 278.32M |
| NAV | 30.94 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 23.43 |
| Parts en circulation | n / A |
| Date de création | Jul 15, 2025 |
| Ask | 46.45 |
| Volume | 2,335 |
| Moy. Volume (20D) | 6,147 |
| Ouverture | 30.96 |
| Clôture précédente | 30.97 |
| Fourchette du jour | 30.95 - 30.97 |
| Intervalle de 52 semaines | 25.49 - 31.06 |
| Positions | n / A |
| Ratio de frais | 0.49% |
À propos 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.
Classe d’actifs Equity
Symbole boursier AAAA
Date de création Jul 15, 2025
Fournisseur Amplius
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 31.60% |
| Financial Services | 13.70% |
| Industrials | 10.52% |
| Consumer Cyclical | 10.38% |
| Communication Services | 8.76% |
10 principaux titres 66.78% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.27%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |