AOR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.15% | Return% 1Y | 8.39% | Total Holdings | 9 | Perf Week | 0.23% | Volume | 417,014 |
| Asset Type | Multi-Asset - Growth / Aggressive | AUM | $3.90B | Return% 3Y | 15.24% | NAV | $68.34 | Perf Month | -0.25% | Avg Volume | 0.47M |
| ETF Type | Global Diversified | Dividend TTM | $1.81 (2.64%) | Return% 5Y | 6.58% | 52W High | -2.61% | Perf Quarter | 1.55% | Rel Volume | 0.88 |
| Active/Passive | Passive | Div Gr. 3/5Y | 18.25% 10.91% | Return% 10Y | 8.16% | 52W Low | 9.05% | Perf Half Y | 2.05% | Prev Close | $68.35 |
| IPO | 2008/11/11 | Flows% 1M | 1.53% | Return% SI | 8.55% | RSI (14) | 49.21 | Perf YTD | 5.6% | Price | $68.65 |
| Beta | 0.65 | Flows% 3M | 7.1% | Flows% YTD | 18.24% | Flows% 1Y | 27.67% | Perf Year | 4.65% | Volatility(W/M) | 0.45% 0.5% |
| SMA20 | 0.12% | SMA50 | -0.68% | SMA200 | 1.08% | ATR | 0.41 | ||||
iShares Core Growth Allocation ETF seeks to track the investment results of the S&P Target Risk Growth Index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy. The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 80% of its assets in the component securities of its underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.
The top 9 make up 102% of the fund
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded about as much as usual. That is 88% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +20.9%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 23% and took 135 days to recover.
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Dividends are paid consistently
Pays 2.64% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 27.7% of assets came in.
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BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 531M 
SECA Main Active Rotation ETF 441M 
YMAX YieldMax Universe Fund of Option Income ETFs 349M 
MVPL Miller Value Partners Leverage ETF 32M 
AOA iShares Core 80/20 Aggressive Allocation ETF 0.15% 
AOM iShares Core 40/60 Moderate Allocation ETF 0.15% 
AOK iShares Core 30/70 Conservative Allocation ETF 0.15% 
HNDL Nasdaq 7HANDL Index ETF 1.23x Shares 0.94% 
MPRO Monarch ProCap Index ETF 1.03% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does AOR have?
AOR holds a total of 9 securities, with an AUM of approximately $3.9B.
Does AOR pay dividends (distributions)?
AOR's distribution yield is approximately 2.64%.
What is the 52-week high and low for AOR?
AOR has recorded a 52-week high of $70.49 and a low of $62.96.
