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Amplius Aggressive Asset ... (AAAA)
Cboe US: AAAA
· 실시간 가격 · USD
30.80
+0.10 (0.33%)
종가 기준: Aug 19, 2026, 2:52 PM
Amplius Aggressive Asset Allocation ETF (AAAA) ETF Price, Holdings & Analysis
0.33% (1D)
데이터가 없습니다
| 매수호가 | 30.72 |
| 시가총액 | n/a |
| 운용자산 | 278.32M |
| 순자산가치 | 30.94 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 23.51 |
| 발행 주식수 | n/a |
| 설정일 | Jul 15, 2025 |
| 매도호가 | 30.78 |
| 거래량 | 721 |
| 평균 거래량 (20일) | 6,083 |
| 시가 | 30.75 |
| 전일 종가 | 30.70 |
| 당일 변동폭 | 30.75 - 30.80 |
| 52주 변동폭 | 25.49 - 31.06 |
| 편입 종목 | n/a |
| 총보수 | 0.49% |
AAAA 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 31.60% |
| Financial Services | 13.70% |
| Industrials | 10.52% |
| Consumer Cyclical | 10.38% |
| Communication Services | 8.76% |
상위 10종목 자산의 66.78%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.26%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |