EAOK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.18% | Return% 1Y | 8.4% | Total Holdings | 2 | Perf Week | - | Volume | 0 |
| Asset Type | Multi-Asset - Conservative | AUM | $8M | Return% 3Y | 8.65% | NAV | $28.16 | Perf Month | 1.44% | Avg Volume | 0.00M |
| ETF Type | Global Diversified | Dividend TTM | $0.9 (3.21%) | Return% 5Y | 2.88% | 52W High | -0.86% | Perf Quarter | -0.59% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | 18.38% 26.54% | Return% 10Y | - | 52W Low | 5.26% | Perf Half Y | 0.07% | Prev Close | $28.16 |
| IPO | 2020/6/18 | Flows% 1M | 0% | Return% SI | - | RSI (14) | 53.11 | Perf YTD | 2.31% | Price | $28.16 |
| Beta | 0.45 | Flows% 3M | -7.74% | Flows% YTD | 8.62% | Flows% 1Y | -7.6% | Perf Year | 4.93% | Volatility(W/M) | 0.07% 0.05% |
| SMA20 | 0.44% | SMA50 | 0.11% | SMA200 | 1.22% | ATR | 0.09 | ||||
iShares ESG Aware Conservative Allocation ETF seeks to track the investment results of the BlackRock ESG Aware Conservative Allocation Index (the "underlying index"). The fund is a fund of funds and seeks to achieve its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes each of which takes into account environmental, social and governance ("ESG") characteristics. The underlying index is composed of a portfolio of underlying equity and fixed income funds with positive environmental, social, and governance characteristics intended to represent a conservative risk profile.
The top 3 make up 100% of the fund
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +0.7%. The S&P 500 did +68% over the same period.
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The price barely moves
At its worst (November 2021) it fell 20% and took 694 days to recover.
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Dividends are paid consistently
Pays 3.21% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 7.6% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
ZSB USCF Sustainable Battery Metals Strategy Fund 0.59% 
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 EAOK have?
EAOK holds a total of 2 securities, with an AUM of approximately $8M.
Does EAOK pay dividends (distributions)?
EAOK's distribution yield is approximately 3.21%.
What is the 52-week high and low for EAOK?
EAOK has recorded a 52-week high of $28.40 and a low of $26.75.
