Amplius Aggressive Asset ... (AAAA)
Cboe US: AAAA
· リアルタイム株価 · USD
31.00
+0.09 (0.29%)
終値時点： Aug 13, 2026, 1:43 PM
Amplius Aggressive Asset Allocation ETF (AAAA) ETF Price, Holdings & Analysis
0.29% (1D)
| 買気配 | 30.99 |
| 時価総額 | n/a |
| 純資産総額 | 278.32M |
| 基準価額 | 30.88 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.66 |
| 発行済口数 | n/a |
| 設定日 | Jul 15, 2025 |
| 売気配 | 0 |
| 出来高 | 895 |
| 平均出来高（20日） | 6,083 |
| 始値 | 31.01 |
| 前日終値 | 30.91 |
| 日中値幅 | 31.00 - 31.00 |
| 52週の値幅 | 25.49 - 31.01 |
| 組入銘柄 | n/a |
| 経費率 | 0.49% |
AAAAについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 31.60% |
| Financial Services | 13.70% |
| Industrials | 10.52% |
| Consumer Cyclical | 10.38% |
| Communication Services | 8.76% |
上位10銘柄 純資産の66.78%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 1.25%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |