AOT Growth and Innovation ETF
NASDAQ:AOTG

  • LAST PRICE
    46.66
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    42.04/ 1
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    --- / 46.66
  • Day Range
    ---
  • 52 Week Range
    31.20
    47.05
  • Volume
    ---
  • Overall Morningstar Rating
    Not Ratedout of 416 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		81.3%
Non-US Stock		18.5%
Cash		0.2%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology66.0%
Financial Serv.s13.5%
Consumer Cyclical9.6%
Communication Services8.4%
Healthcare2.4%
Basic Mat.0
Consumer Defensive0
Energy0
Industrials0
Real Estate0
Utilities0
Geographic Region
United States		81.5%
Latin America		9.3%
Asia/Oceania		5.2%
Canada		3.2%
Europe		0.8%
Africa		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
NVDA
NVIDIA Corp
Long
10.9%
0.00%
$5.1M
AMD
Advanced Micro Devices Inc
Long
8.1%
0.00%
$3.8M
NU
Nu Holdings Ltd Ordinary Shares Class A
Long
5.7%
0.00%
$2.7M
CRM
Salesforce Inc
Long
5.7%
0.00%
$2.7M
TSM
Taiwan Semiconductor Manufacturing Co Ltd ADR
Long
5.1%
0.00%
$2.4M
TOST
Toast Inc Class A
Long
5.0%
0.00%
$2.4M
AMZN
Amazon.com Inc
Long
4.7%
0.00%
$2.2M
GOOGL
Alphabet Inc Class A
Long
4.3%
0.00%
$2.0M
MSFT
Microsoft Corp
Long
4.1%
0.00%
$1.9M
V
Visa Inc Class A
Long
3.8%
0.00%
$1.8M
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Solactive GBS United States 1000 NR USD
Category
Technology
Sponsor
Empowered Funds, LLC
Inception
June 28, 2022
As of 2024-10-31

The investment 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”).

Holding Details
Total Net Assets$47.0M
Shares Out.1.1M
Net Asset Value (NAV)$46.47
Prem/Discount to NAV0.02%
P/E Ratio42.1
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTechnology
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.75%