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Amplius Aggressive Asset ... (AAAA)
Cboe US: AAAA
· Echtzeitkurs · USD
30.70
-0.27 (-0.87%)
Zum Schluss: Aug 18, 2026, 7:59 PM
Amplius Aggressive Asset Allocation ETF (AAAA) ETF Price, Holdings & Analysis
-0.87% (1D)
Keine Daten verfügbar
| Geld | 15.49 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 278.32 Mio |
| NAV | 30.94 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 23.43 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 15, 2025 |
| Brief | 46.45 |
| Volumen | 2,335 |
| Ø Vol. (20D) | 6,147 |
| Eröffnung | 30.96 |
| Vortagesschluss | 30.97 |
| Tagesspanne | 30.95 - 30.97 |
| 52-Wk Range | 25.49 - 31.06 |
| Positionen | k.A. |
| Kostenquote | 0.49% |
Über 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.
Anlageklasse Equity
Tickersymbol AAAA
Auflagedatum Jul 15, 2025
Anbieter Amplius
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 31.60% |
| Financial Services | 13.70% |
| Industrials | 10.52% |
| Consumer Cyclical | 10.38% |
| Communication Services | 8.76% |
Top 10 Positionen 66.78% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 1.27%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.1470 | k.A. |
| Mar 30, 2026 | $0.0250 | k.A. |
| Dec 30, 2025 | $0.1680 | k.A. |
| Sep 29, 2025 | $0.0490 | k.A. |