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Amplius Aggressive Asset ... (AAAA)
Cboe US: AAAA
· Цена в реальном времени · USD
30.70
-0.27 (-0.87%)
На закрытии: Aug 18, 2026, 7:59 PM
Amplius Aggressive Asset Allocation ETF (AAAA) ETF Price, Holdings & Analysis
-0.87% (1D)
Данные недоступны
| Покупка | 15.49 |
| Рыночная капитализация | n/a |
| AUM | 278.32M |
| NAV | 30.94 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 23.43 |
| Акций в обращении | н/д |
| Дата запуска | Jul 15, 2025 |
| Продажа | 46.45 |
| Объём | 2,335 |
| Сред. объём (20Д) | 6,147 |
| Открытие | 30.96 |
| Пред. закрытие | 30.97 |
| Диапазон дня | 30.95 - 30.97 |
| Диапазон за 52 недели | 25.49 - 31.06 |
| Активы | н/д |
| Коэффициент расходов | 0.49% |
О 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.
Класс активов Equity
Тикер AAAA
Дата запуска Jul 15, 2025
Управляющая компания Amplius
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 31.60% |
| Financial Services | 13.70% |
| Industrials | 10.52% |
| Consumer Cyclical | 10.38% |
| Communication Services | 8.76% |
Топ-10 активов 66.78% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.27%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 29, 2026 | $0.1470 | н/д |
| Mar 30, 2026 | $0.0250 | н/д |
| Dec 30, 2025 | $0.1680 | н/д |
| Sep 29, 2025 | $0.0490 | н/д |