Aot Growth And Etf Profile
| AOTG Etf | USD 46.48 0.30 0.65% |
Performance13 of 100
| Odds Of DistressLess than 9
|
AOT Growth is trading at 46.48 as of the 24th of November 2024. This is a 0.65 percent increase since the beginning of the trading day. The etf's lowest day price was 46.27. AOT Growth has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for AOT Growth and are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of August 2023 and ending today, the 24th of November 2024. Click here to learn more.
The fund is an actively managed exchange-traded fund that invests in U.S. listed equity securities that have high growth potential based on a low marginal cost business model. Aot Growth is traded on NASDAQ Exchange in the United States. More on AOT Growth and
Moving together with AOT Etf
| 0.93 | VGT | Vanguard Information | PairCorr |
| 0.88 | XLK | Technology Select Sector | PairCorr |
| 0.93 | IYW | iShares Technology ETF | PairCorr |
| 0.64 | SMH | VanEck Semiconductor ETF | PairCorr |
| 0.92 | CIBR | First Trust NASDAQ | PairCorr |
Moving against AOT Etf
AOT Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Theme ETFs, Strategy ETFs, Technology, AOT ETF (View all Sectors) |
| Issuer | Empowered Funds |
| Inception Date | 2022-06-29 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 51.24 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Empowered Funds, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | John Tinsman |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-May |
| Exchange | NASDAQ |
| Number of Constituents | 49.0 |
| Market Maker | GTS |
| Total Expense | 0.75 |
| Management Fee | 0.75 |
| 200 Day M A | 39.2566 |
| Country Name | USA |
| 50 Day M A | 42.8772 |
| Code | AOTG |
| Updated At | 23rd of November 2024 |
| Returns Y T D | 37.56 |
| Name | AOT Growth and Innovation ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG017PHCW68 |
| Type | ETF |
| 1y Volatility | 17.28 |
AOT Growth and [AOTG] is traded in USA and was established 2022-06-28. The fund is listed under Technology category and is part of AOT ETF family. The entity is thematically classified as Theme ETFs. AOT Growth presently have 19.2 M in assets under management (AUM). , while the total return for the last year was 49.3%.
Check AOT Growth Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on AOT Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding AOT Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as AOT Growth and Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top AOT Growth and Etf Constituents
| AMD | Advanced Micro Devices | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| DLO | Dlocal | Stock | Financials | |
| ETSY | Etsy Inc | Stock | Consumer Discretionary | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| LC | LendingClub Corp | Stock | Financials | |
| MSFT | Microsoft | Stock | Information Technology | |
| NVDA | NVIDIA | Stock | Information Technology |
AOT Growth Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AOT Growth. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1437 | |||
| Jensen Alpha | 0.137 | |||
| Total Risk Alpha | 0.0234 | |||
| Sortino Ratio | 0.0732 |
AOT Growth Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AOT Growth and. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
The market value of AOT Growth is measured differently than its book value, which is the value of AOT that is recorded on the company's balance sheet. Investors also form their own opinion of AOT Growth's value that differs from its market value or its book value, called intrinsic value, which is AOT Growth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AOT Growth's market value can be influenced by many factors that don't directly affect AOT Growth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AOT Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if AOT Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AOT Growth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.