AOTG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.75% | Return% 1Y | 14.3% | Total Holdings | 44 | Perf Week | -4.97% | Volume | 1,438 |
| Asset Type | Equities (Stocks) | AUM | $106M | Return% 3Y | 29.36% | NAV | $64.40 | Perf Month | -9.13% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -11.58% | Perf Quarter | 2.33% | Rel Volume | 0.37 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 36.85% | Perf Half Y | 13.76% | Prev Close | $64.44 |
| IPO | 2022/6/29 | Flows% 1M | 1.62% | Return% SI | 25.42% | RSI (14) | 34.16 | Perf YTD | 10.57% | Price | $61.87 |
| Beta | 1.45 | Flows% 3M | 3.82% | Flows% YTD | 3.46% | Flows% 1Y | 12.06% | Perf Year | 11.31% | Volatility(W/M) | 0.98% 1.19% |
| SMA20 | -6.98% | SMA50 | -6.12% | SMA200 | 4.82% | ATR | 1.29 | ||||
AOT Growth and Innovation ETF 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").
The top 10 make up 68% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
AMD Advanced Micro Devices Inc 15.36% 2 
NVDA NVIDIA Corp 10.45% 3 
MU Micron Technology Inc 9.51% 4 
TSM Taiwan Semiconductor Manufacturing Co Ltd 6.76% 5 
APP AppLovin Corp 5.30% 6 
TOST Toast Inc 4.64% 7 
AMZN Amazon.com Inc 4.39% 8 
GOOG Alphabet Inc 4.10% 9 
MSFT Microsoft Corp 3.98% 10 
HOOD Robinhood Markets Inc 3.79% Largest sectors first.
Over the past 1 year, roughly in the middle
12% below its 1-year high.
Traded less than usual. That is 37% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +116.5%.
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The price swings a lot
At its worst (August 2022) it fell 32% and took 209 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 12.1% of assets came in.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.6B 
QDVO Amplify CWP Growth & Income ETF 768M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 761M 
XYLG Global X S&P 500 Covered Call & Growth ETF 74M 
PLGI PL Growth and Income ETF 59M 
DGRO iShares Core Dividend Growth ETF 0.08% 
NUGO Nuveen Growth Opportunities ETF 0.5% 
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.49% 
BGIG Bahl & Gaynor Income Growth ETF 0.45% 
SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DIVB iShares Core Dividend ETF 0.05% 
