AOT Growth and Innovation ETFAOT Growth and Innovation ETFAOT Growth and Innovation ETF

AOT Growth and Innovation ETF

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Nyckeltal

Assets under management (AUM)
‪34.61 M‬USD
Fund flows (1Y)
‪4.62 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.9%

Om AOT Growth and Innovation ETF

Issuer
Empirical Finance LLC
Brand
AOT
Expense ratio
0.75%
Home page
Inception date
29 juni 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Tillväxt
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 1 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Aktier99.71%
Tekniska tjänster55.92%
Elektronisk teknik23.33%
Detaljhandel9.10%
Kommersiella tjänster7.35%
Konsumentvaror2.26%
Finans1.01%
Hälsoteknik0.68%
Bonds, Cash & Other0.29%
Andelsfond0.35%
Likvida medel−0.06%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows