AGOX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AGOX
Adaptive Alpha Opportunities ETF
$33.31
+0.27 ▲ +0.82%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$33.31
+0.00 +0.00%
Resistance 34.38 Support 33.39 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.33%
Annual operating cost
Net Assets (AUM)
$375M
about 513200 million KRW
Holdings
112 items
Dividend Yield
-
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | 14.47% | Total Holdings | 112 | Perf Week | -1.56% |
| ETF Type | Global Diversified | Active/Passive | Active | Return% 3Y | 14.55% | AUM | $375M | Perf Month | -3.19% |
| Expense | 1.33% | NAV | $32.96 | Return% 5Y | 7.18% | 52W High | -6.96% | Perf Quarter | -3.59% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 29.86% | Perf Half Y | 20.25% |
| Flows% 1M | 0.27% | Flows% YTD | -7.02% | Return% SI | 8.41% | Volatility(W/M) | 1.06% 1.39% | Perf YTD | 16.63% |
| SMA20 | -1.47% | SMA50 | -1.43% | SMA200 | 6.13% | RSI (14) | 42.89 | Beta | 1.09 |
| IPO | 2021/5/10 | Prev Close | $33.04 | Perf Year | 13.96% | Avg Volume | 0.05M | Price | $33.31 |
ETF at a Glance
1.33% Total Expense Ratio Annual · lower is better
$375M AUM Assets Under Management
- Dividend Rate Pay Frequency
112 Holdings Active
Sector Distribution
Financial 50.2%
Technology 18.7%
Industrials 9.8%
Utilities 4.7%
Basic Materials 3.2%
Consumer Cyclical 1.7%
Communication Services 1.3%
Energy 0.3%
Top Holdings
VanEck Vectors Semic 6.81%3 
Health Care Select S 5.78%4 
Technology Select Se 5.22%5 
Communication Servic 4.61%6 
Vanguard FTSE Emergi 4.59%7 Health Care Select S 4.48%8 
KLA-Tencor Corp 4.44%9 
Vistra Energy Corp 4.19%10 
iShares Russell 2000 3.95%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Tactical / Active
Management StyleActive
NAV$32.96
Listed5/10/2021
Returns
1Y14.47%
3Y14.55%
5Y7.18%
Since Inception8.41%
Price Performance
1 Week-1.56%
1 Month-3.19%
3M-3.59%
6M20.25%
YTD16.63%
1Y13.96%
vs 52W High-6.96%
vs 52W Low29.86%
Fund Flow
1 Month0.27%
3M1.58%
YTD-7.02%
1Y-3.23%
Trading Info
Volume18,806
Average Volume0.05M
Relative Volume0.36
Previous Close$33.04
Current Price$33.31
Technical
RSI (14)42.89
SMA 20-1.47%
SMA 50-1.43%
SMA 2006.13%
ATR0.53
Beta1.09
Volatility (Weekly/Monthly)1.06% / 1.39%
Dividend
Last Ex-Dividend Date12/18
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +51.9% if bought 5 years ago.
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BUYW 1.4B SPYU 528M YMAX 371M MVPL 31M EDGQ 11M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
AGOX - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
