BOXX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BOXX
Alpha Architect 1-3 Month Box ETF
$118.19
+0.05 ▲ +0.05%
September 11 at 6:42 PM ET (Korea 9/12 07:42)$118.17
-0.02 ▼ -0.02%
Full metrics table
Total Expense Ratio
0.19%
Annual operating cost
Net Assets (AUM)
$14.8B
about 20 trillion KRW
Holdings
13 items
Dividend Yield
-
Management Style
Active
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | 4.02% | Total Holdings | 13 | Perf Week | 0.09% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | 4.66% | AUM | $14.8B | Perf Month | 0.31% |
| Expense | 0.19% | NAV | $118.12 | Return% 5Y | - | 52W High | 0.03% | Perf Quarter | 1.04% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.05% | Perf Half Y | 1.91% |
| Flows% 1M | 9.27% | Flows% YTD | 53.79% | Return% SI | 4.67% | Volatility(W/M) | 0.02% 0.03% | Perf YTD | 2.68% |
| SMA20 | 0.15% | SMA50 | 0.38% | SMA200 | 1.54% | RSI (14) | 85.36 | Beta | 0 |
| IPO | 2022/12/28 | Prev Close | $118.14 | Perf Year | 4.04% | Avg Volume | 2.85M | Price | $118.19 |
ETF at a Glance
0.19% Total Expense Ratio Annual · lower is better
$14.8B AUM Assets Under Management
- Dividend Rate Pay Frequency
13 Holdings Active
Top Holdings
First American Government Obligations Fund 0.06%6 QQQ 03/31/2026 10005.01 P -0.02%7 QQQ 06/30/2026 15.01 C -0.03%8 QQQ 09/30/2026 10005.01 P -0.05%9 QQQ 06/30/2026 10005.01 P -0.56%10 QQQ 03/31/2026 15.01 P -
Key Facts
CategoryBonds - Treasury & Government
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$118.12
Listed12/28/2022
Returns
1Y4.02%
3Y4.66%
Since Inception4.67%
Price Performance
1 Week0.09%
1 Month0.31%
3M1.04%
6M1.91%
YTD2.68%
1Y4.04%
vs 52W High0.03%
vs 52W Low4.05%
Fund Flow
1 Month9.27%
3M18.37%
YTD53.79%
1Y75.3%
Trading Info
Volume2,520,698
Average Volume2.85M
Relative Volume0.88
Previous Close$118.14
Current Price$118.19
Technical
RSI (14)85.36
SMA 200.15%
SMA 500.38%
SMA 2001.54%
ATR0.04
Beta0
Volatility (Weekly/Monthly)0.02% / 0.03%
Dividend
Last Ex-Dividend Date08/13
Related ETFs
Derivative ETFs
TMFDirexion Daily 20+ Year Treasury Bull 3X Shares 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF 
TBTProShares UltraShort 20+ Yr Treasury -1×
TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×
WEEKRoundhill Weekly T-Bill ETF 
TBFProShares Short 20+ Year Treasury -1x Shares -1×
THTASoFi Enhanced Yield ETF 
UBTProShares Ultra 20+ Year Treasury 2x Shares Similar ETFs
GOVTiShares U.S. Treasury Bond ETF
SHViShares 0-1 Year Treasury Bond ETF
EMBiShares J.P. Morgan USD Emerging Markets Bond ETF
GBILGoldman Sachs Access Treasury 0-1 Year ETF
TBILF/m US Treasury 3 Month Bill FundD
0 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? B
Long-term returns are close to the market
Would have changed by +14.7% 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.
TMF 2.1B TLTW 1.8B TBT 315M TMV 212M WEEK 183M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BOXX - 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
