APRW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
APRW
AllianzIM U.S. Equity Buffer20 Apr ETF
$37.74
+0.08 ▲ +0.23%
Full metrics table
Total Expense Ratio
0.74%
Annual operating cost
Net Assets (AUM)
$204M
about 280100 million KRW
Holdings
5 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 10.73% | Total Holdings | 5 | Perf Week | -0.17% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 9.88% | AUM | $204M | Perf Month | 0.37% |
| Expense | 0.74% | NAV | $37.66 | Return% 5Y | 7.11% | 52W High | -0.23% | Perf Quarter | 2.25% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.6% | Perf Half Y | 7.47% |
| Flows% 1M | 1.4% | Flows% YTD | 11.44% | Return% SI | 7.24% | Volatility(W/M) | 0.13% 0.11% | Perf YTD | 8.27% |
| SMA20 | 0.15% | SMA50 | 0.76% | SMA200 | 4.47% | RSI (14) | 60.22 | Beta | 0.35 |
| IPO | 2020/6/1 | Prev Close | $37.66 | Perf Year | 10.67% | Avg Volume | 0.02M | Price | $37.74 |
ETF at a Glance
0.74% Total Expense Ratio Annual · lower is better
$204M AUM Assets Under Management
- Dividend Rate Pay Frequency
5 Holdings Passive
Top Holdings
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$37.66
Listed6/1/2020
Returns
1Y10.73%
3Y9.88%
5Y7.11%
Since Inception7.24%
Price Performance
1 Week-0.17%
1 Month0.37%
3M2.25%
6M7.47%
YTD8.27%
1Y10.67%
vs 52W High-0.23%
vs 52W Low12.6%
Fund Flow
1 Month1.4%
3M1.41%
YTD11.44%
1Y6.47%
Trading Info
Volume2,278
Average Volume0.02M
Relative Volume0.14
Previous Close$37.66
Current Price$37.74
Technical
RSI (14)60.22
SMA 200.15%
SMA 500.76%
SMA 2004.47%
ATR0.07
Beta0.35
Volatility (Weekly/Monthly)0.13% / 0.11%
Dividend
Last Ex-Dividend Date12/15
Related ETFs
Derivative ETFs
Similar ETFs
C
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 +32.9% 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.
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels