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  • ETF
  • AOR
    Pricing Data
    $41.04
    Change: $0.15 (0.0%)
    Time: 08/29/16
    Previous Close: $40.89
  • Category
  • Diversified Portfolio
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $35.70
  • 52 Week Hi: $41.28
  • AUM: $764.3 M
  • Shares: 18.7 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 68,741
  • 3 Month Avg. Volume: 77,263

Alternative ETFs in the Diversified Portfolio Category

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

Analyst Report

This ETF offers one stop exposure for investors seeking to implement a growth strategy, investing in a number of other ETFs to effectively function as an entire portfolio within one ticker. Given its growth focus, AOR is tilted towards equities, making it potentially appropriate for those with a higher risk tolerance and longer time horizon. While this ETF offers an extremely simplified option for building a portfolio, there are potential drawbacks as well. Because each investor's risk tolerance and objectives will differ, it's unlikely the profile maintained by AOR is exactly appropriate for many investors--some fine-tuning may be required. Moreover, layered fees can increase costs; constructing a similar portfolio on your own would save you money over the long run.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for AOR 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 free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

AOR Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A+ AOR
Expenses A AOA
Performance
Volatility
Dividend
Concentration

Knowledge Centers

AOR In-Depth Analysis

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

AOR Holdings

Filings Data as of: Aug 02, 2016
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Concentration Analysis

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

Number of Holdings
Rank:
11
Category Low
Category High
% Assets in Top 10
Rank:
99.91%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 33.04%
International Stocks 28.26%
U.S. Bonds 26.27%
International Bonds 10.13%
Preferred Stock 0.02%
Convertibles 0.0%
Cash 2.25%
Other 0.04%

Sector Breakdown

Sector Percentage
Financial Services 9.69%
Technology 8.91%
Health Care 7.48%
Industrials 7.33%
Consumer Cyclical 7.32%
Consumer Defensive 6.28%
Energy 3.51%
Basic Materials 3.31%
Communication Services 2.7%
Real Estate 2.63%
Utilities 2.13%

Market Cap Breakdown

Market Cap Percentage
Giant 28.33%
Large 18.93%
Medium 10.12%
Small 2.79%
Micro 0.46%

Region Breakdown

Region Percentage
U.S. 33.04%
Europe 10.24%
Japan 6.2%
Asia (Developed) 2.88%
Asia (Emerging) 2.66%
Australia 1.95%
Latin America 0.76%
Africa 0.44%
Middle East 0.11%
Canada 0.0%

Market Tier Breakdown

Region Percentage
Developed 57.09%
Emerging 4.21%

Country Breakdown

Country Percentage
United States 59.3%
South Korea 1.15%
Japan 7.07%
United Kingdom 5.07%
France 2.65%
Germany 2.6%
Australia 2.19%
Switzerland 1.9%
China 1.58%
Netherlands 1.22%
Other 15.27%

Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

Coupon Breakdown

Coupon Range Percentage
0% to 1% 4.0%
1% to 2% 8.34%
2% to 3% 6.87%
3% to 4% 6.72%
4% to 5% 4.58%
5% to 6% 2.6%
6% to 7% 1.73%
7% to 8% 0.96%
8% to 9% 0.44%
9% to 10% 0.09%
Greater Than 10% 0.06%

Credit Quality

Credit Percentage
AAA 55.36%
AA 8.8%
A 15.08%
BBB 16.56%
BB 2.06%
B 1.49%
Below B 0.62%
Not Rated 0.03%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 7.76%
3-5 Years 7.46%
5-7 Years 5.22%
7-10 Years 5.08%
10-15 Years 1.55%
15-20 Years 1.03%
20-30 Years 7.65%
30+ Years 0.65%

AOR Expenses & Fees

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

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Expenses Ratio Analysis

ETF Average
0.579%
ETF Wtd. Average
0.26%
Category Average
0.93%
Expense Ratio
Rank:
0.24%
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 10 other ETFs in the Diversified Portfolio ETFdb Category that are also eligible for commission free trading:

AOR Performance

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

1 Week Return
Rank:
0.05%
Category Low
Category High
4 Week Return
Rank:
0.76%
Category Low
Category High
13 Week Return
Rank:
3.84%
Category Low
Category High
26 Week Return
Rank:
10.48%
Category Low
Category High
Year to Date Return
Rank:
6.79%
Category Low
Category High
1 Year Return
Rank:
6.69%
Category Low
Category High
3 Year Return
Rank:
22.08%
Category Low
Category High
5 Year Return
Rank:
50.57%
Category Low
Category High

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

AOR Valuation

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

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P/E Ratio
Rank:
16.26
Category Low
Category High

AOR Dividend

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

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Dividend
$0.31
Dividend Date
2016-07-06
Annual Dividend Rate
$0.60
Annual Dividend Yield
Rank:
1.48%
Category Low
Category High

AOR Technicals

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Volatility Analysis

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

5 Day Volatility
Rank:
13.62%
Category Low
Category High
20 Day Volatility
Rank:
4.07%
Category Low
Category High
50 Day Volatility
Rank:
10.28%
Category Low
Category High
200 Day Volatility
Rank:
8.76%
Category Low
Category High
Beta
Rank:
0.76
Category Low
Category High
Standard Deviation
Rank:
1.20%
Category Low
Category High

Technicals

  • 20 Day MA: $40.95
  • 60 Day MA: $40.26
  • MACD 15 Period: -0.01
  • MACD 100 Period: 1.17
  • Williams % Range 10 Day: 45.28
  • Williams % Range 20 Day: 26.37
  • RSI 10 Day: 57
  • RSI 20 Day: 59
  • RSI 30 Day: 59
  • Ultimate Oscillator: 45

Bollinger Brands

  • Lower Bollinger (10 Day): $40.93
  • Upper Bollinger (10 Day): $41.18
  • Lower Bollinger (20 Day): $40.54
  • Upper Bollinger (20 Day): $41.35
  • Lower Bollinger (30 Day): $40.29
  • Upper Bollinger (30 Day): $41.33

Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $40.71
  • Resistance Level 1: n/a
  • Resistance Level 2: $41.23

Stochastic

  • Stochastic Oscillator %D (1 Day): 49.16
  • Stochastic Oscillator %D (5 Day): 40.48
  • Stochastic Oscillator %K (1 Day): 40.08
  • Stochastic Oscillator %K (5 Day): 43.45

Fact Sheet

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

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.