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MEDIA
  • ETF
  • AOA
    Pricing Data
    $54.98
    Change: $0.03 (0.0%)
    Time: 09/21/18
    Previous Close: $54.95
  • Category
  • Diversified Portfolio
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $50.94
  • 52 Week Hi: $56.27
  • AUM: $915.6 M
  • Shares: 16.7 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 46,587
  • 3 Month Avg. Volume: 51,052

Alternative ETFs in the Diversified Portfolio Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETF is a one stop shop for investors seeking an aggressive strategy that tilts towards equities and away from fixed income. It should be noted, however, that risk tolerance concepts and objectives vary from investor to investor, so using a "one size fits all" approach might not be advisable. AOA maximizes simplicity, but many investors will want to use other products to fine tune the risk/return portfolio this fund offers.

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Realtime Rating

Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for AOA on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Diversified Portfolio with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a . To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

AOA Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses A+ n/a
Performance
Volatility
Dividend
Concentration

Knowledge Centers

AOA In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its kendrawilkinson.info Category.

AOA Holdings

Filings Data as of: Sep 21, 2018

All 8 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group kendrawilkinson.info Category.

Number of Holdings
Rank:
8
Category Low
Category High
% Assets in Top 10
Rank:
100.00%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Listed Stocks 42.87%
International Stocks 36.21%
U.S. Listed Bonds 13.55%
International Bonds 5.64%
Cash 1.36%
Preferred Stock 0.38%

Sector Breakdown

Sector Percentage
Non-Equity 19.2%
Technology 14.76%
Financials 13.42%
Consumer, Cyclical 9.66%
Industrials 9.23%
Healthcare 8.87%
Consumer, Non-Cyclical 6.22%
Energy 5.03%
Basic Materials 4.23%
Real Estate 2.8%
Utilities 2.29%
Telecommunications 2.02%
ETF Cash Component 1.36%
Other 0.92%

Market Cap Breakdown

Market Cap Percentage
Large cap 64.78%
ETF or Non-equity 19.19%
Mid cap 10.57%
Small cap 3.23%
ETF Cash Component 1.36%
Micro cap 0.79%
Unknown 0.09%

Region Breakdown

Region Percentage
North America 60.72%
Europe 20.95%
Asia-Pacific 10.08%
Asia 6.0%
Latin America 1.2%
Middle East 0.54%
Africa 0.5%

Market Tier Breakdown

Region Percentage
United States 57.77%
Developed Markets (ex-US) 33.39%
Emerging Markets 8.52%
Frontier Markets 0.19%
Not-designated 0.13%

Country Breakdown

Country Percentage
United States 57.77%
Japan 6.76%
United Kingdom 5.04%
Canada 2.94%
France 2.93%
Germany 2.85%
China 2.34%
Switzerland 2.32%
Australia 1.9%
Netherlands 1.63%
South Korea 1.31%
Spain 1.03%
Taiwan 0.97%
Sweden 0.89%
Italy 0.88%
Hong Kong 0.83%
India 0.7%
Ireland 0.7%
Brazil 0.51%
South Africa 0.47%
Denmark 0.46%
Belgium 0.45%
Mexico 0.36%
Singapore 0.33%
Finland 0.32%
Russia 0.29%
Luxembourg 0.28%
Norway 0.27%
Israel 0.23%
Malaysia 0.23%
Thailand 0.22%
Indonesia 0.19%
Austria 0.15%
Philippines 0.14%
Poland 0.11%
New Zealand 0.1%
Qatar 0.1%
United Arab Emirates 0.1%
Chile 0.09%
Turkey 0.09%
Portugal 0.08%
Colombia 0.08%
Argentina 0.05%
Saudi Arabia 0.04%
Hungary 0.04%
Greece 0.03%
Peru 0.02%
Egypt 0.02%
Czech Republic 0.02%
Papua New Guinea 0.02%
Panama 0.02%
Kazakhstan 0.02%
Lebanon 0.02%
Pakistan 0.01%
Ivory Coast 0.01%
Bahrain 0.01%
Cyprus 0.01%
Uruguay 0.01%
Ecuador 0.01%
Ukraine 0.01%
Oman 0.01%
Malta 0.01%
Romania 0.01%
Liechtenstein 0.01%
Dominican Republic 0.01%
Sri Lanka 0.01%
Cayman Islands 0.01%
Slovakia 0.01%
Croatia 0.01%
Venezuela 0.01%
Kuwait 0.01%
Virgin Islands, British 0.01%
Jordan 0.01%
Slovenia 0.01%
Jamaica 0.01%
El Salvador 0.0%
Costa Rica 0.0%
Nigeria 0.0%
Mauritius 0.0%
Bolivia 0.0%
Lithuania 0.0%
Viet Nam 0.0%
Paraguay 0.0%
Gabon 0.0%
Azerbaijan 0.0%
Jersey 0.0%
Bulgaria 0.0%
Trinidad and Tobago 0.0%
Zambia 0.0%
Latvia 0.0%
Bahamas 0.0%
Bermuda 0.0%
Belarus 0.0%
Ghana 0.0%
Guatemala 0.0%
Angola 0.0%
Serbia 0.0%
Morocco 0.0%
Kenya 0.0%
Togo 0.0%
Senegal 0.0%
Puerto Rico 0.0%
Libya 0.0%
Monaco 0.0%

Bond Sector Breakdown

Bond Sector Percentage
Non-Fixed Income 79.45%
Government/Treasury 7.85%
Corporate 6.4%
Mortgage Backed 4.1%
ETF Cash Component 1.36%
Agency 0.59%
Provincial 0.16%
Municipal 0.09%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Senior Note 4.93%
Government/Treasury Unsecured Note 4.41%
FNMA 1.68%
Government/Treasury Bond 1.51%
GNMA2 1.1%
FHLMC 0.98%
Government/Treasury Senior Note 0.34%
Unknown 0.32%
Supranational Senior Note 0.31%
Corporate Note 0.28%
Agency Senior Note 0.25%
Corporate Senior Subordinated Note 0.19%
Agency Unsecured Note 0.18%
Agency Bond 0.12%
Corporate Bond 0.11%
Corporate Senior Debenture 0.07%
Corporate Covered Bond (Other) 0.06%
Corporate Subordinated Note 0.06%
Provincial Bond 0.05%
Municipal Build America Bond 0.05%
Corporate First Mortgage Bond 0.05%
Corporate Unsecured Note 0.04%
Corporate Senior Bank Note 0.04%
Provincial Unsecured Note 0.04%
Municipal Bond 0.03%
Provincial Senior Note 0.03%
GNMA1 0.02%
Corporate Mortgage Bond 0.02%
Corporate Junior Subordinated Note 0.01%
Provincial Debenture 0.01%
Provincial Senior Debenture 0.01%
Supranational Bond 0.01%
Agency Debenture 0.01%
Corporate Subordinated Debenture 0.01%
Corporate Junior Subordinated Debenture 0.0%
Corporate First Mortgage Note 0.0%
Corporate Secured Note 0.0%
Government/Treasury Senior Debenture 0.0%
Municipal Debenture 0.0%
Corporate Secured Bond 0.0%
Corporate Bank Note 0.0%
Municipal Senior Note 0.0%
Corporate Subordinated Bank Note 0.0%
Corporate Debenture 0.0%
Corporate Senior Subordinated Debenture 0.0%
Supranational Unsecured Note 0.0%
Municipal Unsecured Note 0.0%
Other 82.69%

Credit Quality

Credit Percentage
AAA 6.61%
AA 1.48%
A 2.34%
BBB 3.19%
BB 0.82%
B 0.57%
Below B 0.16%
Not Rated 0.02%
Non-Fixed Income 79.45%
Rating Unknown 3.99%
ETF Cash Component 1.36%
In Default 0.01%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.34%
1-3 Years 3.84%
3-5 Years 3.38%
5-7 Years 2.1%
7-10 Years 2.31%
10-15 Years 1.0%
15-20 Years 0.56%
20-30 Years 5.35%
30+ Years 0.3%
Non-Fixed Income 79.45%
ETF Cash Component 1.36%
N/A or Unknown 0.01%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.34%
1-3 Years 3.84%
3-5 Years 3.38%
5-7 Years 2.1%
7-10 Years 2.31%
10-15 Years 1.0%
15-20 Years 0.56%
20-30 Years 5.35%
30+ Years 0.3%
Non-Fixed Income 79.45%
ETF Cash Component 1.36%
N/A or Unknown 0.01%

AOA Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same kendrawilkinson.info Category.

Expenses Ratio Analysis


ETF Average
0.552%

ETF Wtd. Average
0.21%

Category Average
0.89%
Expense Ratio
Rank:
0.25%
Category Low
Category High

Commission Free Trading

This ETF is currently available for commission free trading on the following platforms: (TD Ameritrade)

Category Commission Free Trading

There are 0 other ETFs in the Diversified Portfolio kendrawilkinson.info Category that are also eligible for commission free trading:

  • Ticker Brokerages
AOA ESG Themes and Scores

AOA does not have an ESG score. There are no ESG themes that map to this ETF.

AOA Performance

This section shows how this ETF has performed relative to its peer group kendrawilkinson.info Category.

1 Week Return
Rank:
1.22%
Category Low
Category High
4 Week Return
Rank:
1.14%
Category Low
Category High
13 Week Return
Rank:
2.86%
Category Low
Category High
26 Week Return
Rank:
5.98%
Category Low
Category High
Year to Date Return
Rank:
3.26%
Category Low
Category High
1 Year Return
Rank:
5.02%
Category Low
Category High
3 Year Return
Rank:
31.71%
Category Low
Category High
5 Year Return
Rank:
44.84%
Category Low
Category High

AOA Fund Flows

This section compares the fund flows of this ETF to peers in the same kendrawilkinson.info Category.

1 Week Fund Flow
Rank:
No Ranking Available
Category Low
Category High
4 Week Fund Flow
Rank:
‑$0.0 M
Category Low
Category High
13 Week Fund Flow
Rank:
$10.8 M
Category Low
Category High
26 Week Fund Flow
Rank:
$40.4 M
Category Low
Category High
Year to Date Fund Flow
Rank:
$103.5 M
Category Low
Category High
1 Year Fund Flow
Rank:
$171.6 M
Category Low
Category High
3 Year Fund Flow
Rank:
$433.5 M
Category Low
Category High
5 Year Fund Flow
Rank:
$615.4 M
Category Low
Category High

Brought to You by Mitre Media

Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of AOA relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

AOA Valuation

This section shows how the P/E multiple of this ETF compares to the peer group kendrawilkinson.info Category.

P/E Ratio
Rank:
15.99
Category Low
Category High

AOA Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group kendrawilkinson.info Category.

5 Day Volatility
Rank:
62.10%
Category Low
Category High
20 Day Volatility
Rank:
6.55%
Category Low
Category High
50 Day Volatility
Rank:
6.51%
Category Low
Category High
200 Day Volatility
Rank:
7.15%
Category Low
Category High
Beta
Rank:
-3.31
Category Low
Category High
Standard Deviation
Rank:
0.78%
Category Low
Category High

Technicals

  • 20 Day MA: $54.40
  • 60 Day MA: $54.03
  • MACD 15 Period: 0.69
  • MACD 100 Period: 1.15
  • Williams % Range 10 Day: 6.34
  • Williams % Range 20 Day: 6.25
  • RSI 10 Day: 69
  • RSI 20 Day: 61
  • RSI 30 Day: 58
  • Ultimate Oscillator: 62

Bollinger Brands

  • Lower Bollinger (10 Day): $53.61
  • Upper Bollinger (10 Day): $55.11
  • Lower Bollinger (20 Day): $53.62
  • Upper Bollinger (20 Day): $55.15
  • Lower Bollinger (30 Day): $53.35
  • Upper Bollinger (30 Day): $55.08

Support & Resistance

  • Support Level 1: $54.93
  • Support Level 2: $54.88
  • Resistance Level 1: $55.05
  • Resistance Level 2: $55.12

Stochastic

  • Stochastic Oscillator %D (1 Day): 54.65
  • Stochastic Oscillator %D (5 Day): 88.73
  • Stochastic Oscillator %K (1 Day): 60.68
  • Stochastic Oscillator %K (5 Day): 81.86

Fact Sheet

Fact sheets are issued by the ETF provider and framed by kendrawilkinson.info. Information contained within the fact sheet is not guaranteed to be timely or accurate.


Download the fact sheet PDF

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://msci.com/esg-fund-metrics.
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.
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