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  • ETF
  • AOK
    Pricing Data
    $34.66
    Change: $0.03 (-0.0%)
    Time: 11/09/17
    Previous Close: $34.69
  • Category
  • Diversified Portfolio
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $31.33
  • 52 Week Hi: $34.96
  • AUM: $475.9 M
  • Shares: 13.7 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 68,558
  • 3 Month Avg. Volume: 69,864

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 a conservative strategy that tilts towards fixed income and away from equities. 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. AOK maximizes simplicity, but many investors will want to use other products to fine tune the risk/return portfolio this fund offers.

Realtime Rating

Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for AOK 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

AOK 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

AOK 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.

AOK Holdings

Filings Data as of: Nov 08, 2017

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 Bonds 49.04%
International Bonds 19.66%
U.S. Listed Stocks 15.0%
International Stocks 14.93%
Cash 1.2%
Preferred Stock 0.16%

Sector Breakdown

Sector Percentage
Non-Equity 68.7%
Technology 5.38%
Financials 5.34%
Industrials 3.61%
Consumer, Cyclical 3.58%
Healthcare 3.13%
Consumer, Non-Cyclical 2.48%
Energy 1.82%
Basic Materials 1.66%
ETF Cash Component 1.2%
Real Estate 1.14%
Utilities 0.96%
Telecommunications 0.8%
Other 0.21%

Market Cap Breakdown

Market Cap Percentage
ETF or Non-equity 68.7%
Large cap 24.49%
Mid cap 3.97%
Small cap 1.3%
ETF Cash Component 1.2%
Micro cap 0.33%
Unknown 0.01%

Region Breakdown

Region Percentage
North America 68.13%
Europe 18.86%
Asia-Pacific 6.71%
Asia 3.46%
Latin America 1.83%
Middle East 0.61%
Africa 0.41%

Market Tier Breakdown

Region Percentage
United States 65.25%
Developed Markets (ex-US) 26.55%
Emerging Markets 6.27%
Not-designated 1.16%
Frontier Markets 0.77%

Country Breakdown

Country Percentage
United States 65.25%
Japan 4.24%
United Kingdom 3.84%
France 2.79%
Germany 2.56%
Canada 2.48%
Netherlands 1.47%
Australia 1.33%
Italy 1.23%
Switzerland 1.19%
China 1.11%
Spain 1.06%
South Korea 0.94%
Luxembourg 0.78%
Sweden 0.63%
Mexico 0.53%
Hong Kong 0.52%
Ireland 0.5%
Belgium 0.47%
Brazil 0.47%
Taiwan 0.38%
Cayman Islands 0.36%
India 0.35%
Singapore 0.32%
Virgin Islands, British 0.31%
Russia 0.3%
South Africa 0.3%
Denmark 0.28%
Indonesia 0.25%
Turkey 0.24%
Austria 0.23%
Philippines 0.22%
Norway 0.2%
Finland 0.2%
Argentina 0.19%
Malaysia 0.18%
Poland 0.15%
Thailand 0.15%
Colombia 0.14%
Israel 0.14%
United Arab Emirates 0.13%
Chile 0.13%
Qatar 0.08%
Peru 0.08%
New Zealand 0.08%
Hungary 0.07%
Lebanon 0.06%
Kazakhstan 0.06%
Panama 0.05%
Bahrain 0.05%
Bermuda 0.05%
Ivory Coast 0.05%
Saudi Arabia 0.05%
Ukraine 0.04%
Egypt 0.04%
Dominican Republic 0.04%
Uruguay 0.04%
Guernsey 0.04%
Romania 0.04%
Venezuela 0.03%
Jersey 0.03%
Jamaica 0.03%
Czech Republic 0.03%
Portugal 0.03%
Sri Lanka 0.03%
Ecuador 0.03%
Isle of Man 0.03%
Oman 0.02%
Mauritius 0.02%
Kuwait 0.02%
Slovenia 0.02%
Jordan 0.02%
Slovakia 0.02%
Croatia 0.01%
El Salvador 0.01%
Nigeria 0.01%
Bolivia 0.01%
Costa Rica 0.01%
EU Countries 0.01%
Pakistan 0.01%
Greece 0.01%
Lithuania 0.01%
Liechtenstein 0.01%
Azerbaijan 0.01%
Paraguay 0.01%
Guatemala 0.01%
Ghana 0.01%
Malta 0.01%
Zambia 0.01%
Viet Nam 0.01%
Latvia 0.01%
Morocco 0.01%
Serbia 0.01%
Kenya 0.01%
Gabon 0.01%
Bahamas 0.01%
Trinidad and Tobago 0.0%
Bulgaria 0.0%
Cyprus 0.0%
Puerto Rico 0.0%
Curacao 0.0%
Samoa 0.0%

Bond Sector Breakdown

Bond Sector Percentage
Non-Fixed Income 30.1%
Government/Treasury 27.54%
Corporate 23.15%
Mortgage Backed 14.92%
Agency 2.27%
ETF Cash Component 1.2%
Provincial 0.53%
Municipal 0.29%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Senior Note 17.61%
Government/Treasury Unsecured Note 15.12%
FNMA 6.55%
Government/Treasury Bond 5.46%
GNMA2 4.35%
FHLMC 2.92%
Supranational Senior Note 1.2%
Unknown 1.09%
Government/Treasury Senior Note 1.09%
Agency Senior Note 0.9%
Corporate Note 0.87%
Corporate Senior Subordinated Note 0.82%
Agency Unsecured Note 0.8%
Agency Bond 0.45%
Corporate Bond 0.36%
Corporate Senior Debenture 0.24%
Corporate Subordinated Note 0.24%
Corporate Unsecured Note 0.21%
Corporate Covered Bond (Other) 0.21%
Municipal Build America Bond 0.19%
Corporate First Mortgage Bond 0.19%
Provincial Bond 0.15%
Provincial Unsecured Note 0.13%
Corporate Senior Bank Note 0.12%
Provincial Senior Note 0.12%
Municipal Bond 0.08%
Corporate Mortgage Bond 0.06%
Corporate Junior Subordinated Note 0.05%
Supranational Bond 0.04%
Provincial Senior Debenture 0.03%
Agency Debenture 0.03%
Corporate Secured Note 0.02%
Provincial Debenture 0.02%
Corporate Junior Subordinated Debenture 0.02%
Corporate First Mortgage Note 0.01%
Corporate Subordinated Debenture 0.01%
Government/Treasury Senior Debenture 0.01%
Municipal Senior Note 0.01%
Corporate Bank Note 0.01%
Corporate Subordinated Bank Note 0.01%
Corporate Secured Bond 0.01%
Corporate Debenture 0.01%
GNMA1 0.0%
Municipal Debenture 0.0%
Supranational Unsecured Note 0.0%
Municipal Unsecured Note 0.0%
Agency Secured Note 0.0%
Other 38.16%

Credit Quality

Credit Percentage
AAA 23.3%
AA 5.42%
A 8.45%
BBB 11.56%
BB 2.92%
B 2.03%
Below B 0.61%
Not Rated 0.08%
Non-Fixed Income 30.1%
Rating Unknown 14.32%
ETF Cash Component 1.2%
In Default 0.01%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.24%
1-3 Years 13.39%
3-5 Years 12.48%
5-7 Years 6.95%
7-10 Years 9.58%
10-15 Years 3.61%
15-20 Years 1.84%
20-30 Years 19.27%
30+ Years 1.31%
Non-Fixed Income 30.1%
ETF Cash Component 1.2%
N/A or Unknown 0.03%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.24%
1-3 Years 13.39%
3-5 Years 12.48%
5-7 Years 6.95%
7-10 Years 9.58%
10-15 Years 3.61%
15-20 Years 1.84%
20-30 Years 19.27%
30+ Years 1.31%
Non-Fixed Income 30.1%
ETF Cash Component 1.2%
N/A or Unknown 0.03%

AOK Expenses & Fees

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

Expenses Ratio Analysis

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

AOK Performance

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

1 Week Return
Rank:
-0.10%
Category Low
Category High
4 Week Return
Rank:
0.28%
Category Low
Category High
13 Week Return
Rank:
2.10%
Category Low
Category High
26 Week Return
Rank:
4.39%
Category Low
Category High
Year to Date Return
Rank:
8.41%
Category Low
Category High
1 Year Return
Rank:
8.57%
Category Low
Category High
3 Year Return
Rank:
12.36%
Category Low
Category High
5 Year Return
Rank:
26.27%
Category Low
Category High

AOK Fund Flows

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

1 Week Fund Flow
Rank:
$6.9 M
Category Low
Category High
4 Week Fund Flow
Rank:
$17.3 M
Category Low
Category High
13 Week Fund Flow
Rank:
$65.4 M
Category Low
Category High
26 Week Fund Flow
Rank:
$109.5 M
Category Low
Category High
Year to Date Fund Flow
Rank:
$100.2 M
Category Low
Category High
1 Year Fund Flow
Rank:
$123.0 M
Category Low
Category High
3 Year Fund Flow
Rank:
$258.8 M
Category Low
Category High
5 Year Fund Flow
Rank:
$330.8 M
Category Low
Category High

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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 AOK relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

AOK Valuation

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

P/E Ratio
Rank:
17.27
Category Low
Category High

AOK Dividend

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

Annual Dividend Yield
Rank:
2.20%
Category Low
Category High

AOK Technicals

Volatility Analysis

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

5 Day Volatility
Rank:
5.84%
Category Low
Category High
20 Day Volatility
Rank:
2.42%
Category Low
Category High
50 Day Volatility
Rank:
2.51%
Category Low
Category High
200 Day Volatility
Rank:
3.27%
Category Low
Category High
Beta
Rank:
0.31
Category Low
Category High
Standard Deviation
Rank:
0.94%
Category Low
Category High

Technicals

  • 20 Day MA: $34.62
  • 60 Day MA: $34.39
  • MACD 15 Period: 0.04
  • MACD 100 Period: 0.48
  • Williams % Range 10 Day: 60.30
  • Williams % Range 20 Day: 51.98
  • RSI 10 Day: 56
  • RSI 20 Day: 59
  • RSI 30 Day: 60
  • Ultimate Oscillator: 43

Bollinger Brands

  • Lower Bollinger (10 Day): $34.55
  • Upper Bollinger (10 Day): $34.79
  • Lower Bollinger (20 Day): $34.48
  • Upper Bollinger (20 Day): $34.77
  • Lower Bollinger (30 Day): $34.34
  • Upper Bollinger (30 Day): $34.78

Support & Resistance

  • Support Level 1: $34.59
  • Support Level 2: $34.51
  • Resistance Level 1: $34.71
  • Resistance Level 2: $34.75

Stochastic

  • Stochastic Oscillator %D (1 Day): 47.15
  • Stochastic Oscillator %D (5 Day): 39.97
  • Stochastic Oscillator %K (1 Day): 45.21
  • Stochastic Oscillator %K (5 Day): 42.03

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.