AOTG
AOT Growth and Innovation ETF
NAV as of
4 Week: 37.91 - 39.08
52 Week: 24.95 - 39.08
Latest Closing Price
38.49
Premium / Discount
0.18
Expense Ratio
0.75%
Investment Objective
The investment seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that invests in U.S. listed equity securities that have high growth potential based on a low marginal cost business model. It’s investment universe consists of publicly traded equity securities listed in the United States with a minimum market capitalization of $800 million. The Sub-Adviser also excludes REITs, and Business Development Companies (“BDCs”).
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 13.91 | 1.40 | 9.91 |
1 Day | 0.08 | 0.00 | 0.00 |
1 Week | -0.62 | 0.37 | -1.65 |
1 Month | 3.33 | 5.29 | 0.63 |
3 Months | 12.74 | 11.11 | 1.15 |
6 Months | 32.66 | 15.26 | 2.14 |
1 Year | 51.90 | 22.18 | 2.34 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 54.2788 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 31.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 56
Number of Bond Holdings: 0
Number of Equity Holdings: 55
Total Market Value: 36,991,882
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
N.A |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 56.60 |
Large | 11.43 |
Medium | 21.99 |
Small | 6.34 |
Micro | 3.31 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
33.1245
Price/Book*
5.6103
Price/Sales*
5.3883
Price/Cash Flow*
20.5029
Dividend Yield*
0.1561
Growth Measures
Long-Term Earnings
16.4763
Historical Earnings
16.8360
Sales Growth
19.3294
Cash-Flow Growth
13.0086
Book-Value Growth
18.9886
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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