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  • ETF
  • AOA
    Pricing Data
    $53.37
    Change: $0.55 (0.01%)
    Time: 08/16/19
    Previous Close: $52.82
  • Category
  • Diversified Portfolio
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $46.02
  • 52 Week Hi: $55.35
  • AUM: $925.6 M
  • Shares: 17.4 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 52,379
  • 3 Month Avg. Volume: 55,515

Alternative ETFs in the Diversified Portfolio Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest AOK 0.25% $548.2 M 67,669 9.91%
Largest (AUM) AOR 0.25% $1,291.2 M 90,991 10.72%
Most Liquid (Volume) AOM 0.25% $1,109.9 M 114,386 10.20%
Top YTD Performer GCE 0.95% $7.6 M 4,478 26.98%

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.

Realtime Rating

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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 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

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

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 ETFdb.com Category.

AOA Holdings

Filings Data as of: Aug 16, 2019

All 8 Holdings

Concentration Analysis

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

Number of Holdings
Rank: 30 of 38
8
Category Low TAIL (2)
Category High DWPP (496)
% Assets in Top 10
Rank: 29 of 38
100.00%
Category Low DWPP (2.54%)
Category High FFTG (100.00%)

Asset Allocation

Asset Percentage
U.S. Listed Stocks 42.15%
International Stocks 35.13%
U.S. Listed Bonds 14.96%
International Bonds 6.16%
Cash 1.2%
Preferred Stock 0.4%

Sector Breakdown

Sector Percentage
Non-Equity 21.12%
Financials 12.2%
Technology 11.89%
Healthcare 8.82%
Industrials 8.59%
Consumer, Cyclical 7.84%
Consumer, Non-Cyclical 6.59%
Communications 6.43%
Energy 3.93%
Basic Materials 3.35%
Real Estate 3.1%
Utilities 2.66%
Other 2.28%
ETF Cash Component 1.2%

Market Cap Breakdown

Market Cap Percentage
Large cap 63.15%
ETF or Non-equity 21.12%
Mid cap 10.04%
Small cap 3.28%
ETF Cash Component 1.2%
Micro cap 1.06%
Unknown 0.15%

Region Breakdown

Region Percentage
North America 61.25%
Europe 20.37%
Asia-Pacific 9.93%
Asia 6.0%
Latin America 1.28%
Middle East 0.7%
Africa 0.47%
Other 0.01%

Market Tier Breakdown

Region Percentage
United States 58.32%
Developed Markets (ex-US) 33.77%
Emerging Markets 7.61%
Frontier Markets 0.16%
Not-designated 0.14%

Country Breakdown

Country Percentage
United States 58.32%
Japan 6.65%
United Kingdom 5.01%
Canada 2.93%
France 2.84%
Germany 2.54%
China 2.54%
Switzerland 2.54%
Australia 1.9%
Netherlands 1.64%
South Korea 1.06%
Spain 0.95%
Taiwan 0.94%
Italy 0.86%
Hong Kong 0.79%
Sweden 0.75%
India 0.71%
Brazil 0.66%
Ireland 0.62%
Denmark 0.49%
Belgium 0.44%
South Africa 0.42%
Finland 0.33%
Singapore 0.33%
Russia 0.32%
Mexico 0.31%
Thailand 0.28%
Norway 0.24%
Luxembourg 0.24%
Indonesia 0.22%
Malaysia 0.21%
Israel 0.21%
Saudi Arabia 0.18%
Philippines 0.15%
Austria 0.13%
Qatar 0.12%
New Zealand 0.11%
United Arab Emirates 0.11%
Turkey 0.1%
Poland 0.1%
Chile 0.09%
Portugal 0.08%
Colombia 0.07%
Argentina 0.04%
Hungary 0.04%
Egypt 0.03%
Greece 0.03%
Peru 0.02%
Panama 0.02%
Czech Republic 0.02%
Kazakhstan 0.01%
Oman 0.01%
Ukraine 0.01%
Uruguay 0.01%
Ecuador 0.01%
Bahrain 0.01%
Papua New Guinea 0.01%
Dominican Republic 0.01%
Liechtenstein 0.01%
Ivory Coast 0.01%
Lebanon 0.01%
Romania 0.01%
Sri Lanka 0.01%
Nigeria 0.01%
Kuwait 0.01%
Pakistan 0.01%
Cyprus 0.01%
Croatia 0.01%
Azerbaijan 0.01%
Faeroe Islands 0.01%
Puerto Rico 0.0%
Slovakia 0.0%
Costa Rica 0.0%
Jamaica 0.0%
Ghana 0.0%
Malta 0.0%
El Salvador 0.0%
Mauritius 0.0%
Morocco 0.0%
Slovenia 0.0%
Jordan 0.0%
Lithuania 0.0%
Bolivia 0.0%
Virgin Islands, British 0.0%
Paraguay 0.0%
Angola 0.0%
Kenya 0.0%
Guatemala 0.0%
Venezuela 0.0%
Cayman Islands 0.0%
Viet Nam 0.0%
Bermuda 0.0%
Trinidad and Tobago 0.0%
Gabon 0.0%
Senegal 0.0%
Latvia 0.0%
Bahamas 0.0%
Mongolia 0.0%
Bulgaria 0.0%
Zambia 0.0%
Belarus 0.0%
Togo 0.0%
Iraq 0.0%
Tunisia 0.0%
Libya 0.0%
Monaco 0.0%
Iceland 0.0%

Bond Sector Breakdown

Bond Sector Percentage
Non-Fixed Income 77.68%
Government/Treasury 8.83%
Corporate 7.03%
Mortgage Backed 4.39%
ETF Cash Component 1.2%
Agency 0.61%
Provincial 0.16%
Municipal 0.1%
Central Bank 0.0%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Senior Note 5.34%
Government/Treasury Unsecured Note 4.7%
FNMA 2.12%
Government/Treasury Bond 2.1%
GNMA2 1.14%
FHLMC 0.73%
Corporate Note 0.4%
Unknown 0.37%
Government/Treasury Senior Note 0.36%
Agency Senior Note 0.27%
Supranational Senior Note 0.27%
Corporate Senior Subordinated Note 0.19%
Agency Bond 0.17%
Corporate Bond 0.14%
Agency Unsecured Note 0.13%
Corporate Subordinated Note 0.08%
Corporate Senior Debenture 0.07%
Corporate Covered Bond (Other) 0.06%
Corporate First Mortgage Bond 0.06%
Provincial Bond 0.06%
Municipal Build America Bond 0.06%
Municipal Bond 0.04%
Provincial Unsecured Note 0.03%
Corporate Senior Bank Note 0.03%
Provincial Senior Note 0.03%
GNMA1 0.03%
Corporate Unsecured Note 0.02%
Corporate Junior Subordinated Note 0.02%
Corporate Mortgage Bond 0.02%
Provincial Debenture 0.01%
Agency Debenture 0.01%
Corporate First Mortgage Note 0.01%
Supranational Bond 0.01%
Corporate Bank Note 0.01%
Provincial Senior Debenture 0.01%
Government/Treasury Senior Debenture 0.01%
Corporate Subordinated Debenture 0.0%
Corporate Junior Subordinated Debenture 0.0%
Corporate Debenture 0.0%
Corporate Secured Note 0.0%
Corporate Subordinated Bank Note 0.0%
Municipal Debenture 0.0%
Central Bank Senior Note 0.0%
Central Bank Unsecured Note 0.0%
Municipal Senior Note 0.0%
Corporate Secured Bond 0.0%
Corporate Senior Subordinated Debenture 0.0%
Municipal Unsecured Note 0.0%
Municipal Senior Debenture 0.0%
Other 80.91%

Credit Quality

Credit Percentage
AAA 7.4%
AA 1.48%
A 2.61%
BBB 3.66%
BB 0.76%
B 0.57%
Below B 0.13%
Not Rated 0.03%
Non-Fixed Income 77.68%
Rating Unknown 4.47%
ETF Cash Component 1.2%
In Default 0.01%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.21%
1-3 Years 4.08%
3-5 Years 3.64%
5-7 Years 2.41%
7-10 Years 2.72%
10-15 Years 0.8%
15-20 Years 0.73%
20-30 Years 6.18%
30+ Years 0.34%
Non-Fixed Income 77.68%
ETF Cash Component 1.2%
N/A or Unknown 0.02%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.21%
1-3 Years 4.08%
3-5 Years 3.64%
5-7 Years 2.41%
7-10 Years 2.72%
10-15 Years 0.8%
15-20 Years 0.73%
20-30 Years 6.18%
30+ Years 0.34%
Non-Fixed Income 77.68%
ETF Cash Component 1.2%
N/A or Unknown 0.02%

AOA Expenses & Fees

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

Expenses Ratio Analysis

ETF Average
0.543%
ETF Wtd. Average
0.20%
Category Average
0.87%
Expense Ratio
Rank: 4 of 40
0.25%
Category Low AOK (0.25%)
Category High FCEF (2.96%)

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.com Category that are also eligible for commission free trading:

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 ETFdb.com Category.

1 Week Return
Rank: 22 of 39
-0.69%
Category Low GYLD (-2.25%)
Category High GCE (4.52%)
4 Week Return
Rank: 33 of 39
-2.68%
Category Low GYLD (-6.70%)
Category High TAIL (5.27%)
13 Week Return
Rank: 26 of 38
1.11%
Category Low GYLD (-5.48%)
Category High FFTG (9.40%)
26 Week Return
Rank: 28 of 38
3.09%
Category Low GYLD (-7.06%)
Category High GCE (11.53%)
Year to Date Return
Rank: 19 of 38
11.39%
Category Low TAIL (-6.86%)
Category High GCE (26.98%)
1 Year Return
Rank: 25 of 37
2.00%
Category Low LDRS (-9.85%)
Category High DRSK (13.18%)
3 Year Return
Rank: 3 of 17
19.41%
Category Low GYLD (-3.96%)
Category High DWPP (29.51%)
5 Year Return
Rank: 2 of 11
29.12%
Category Low GYLD (-21.81%)
Category High DWPP (37.11%)

AOA Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low TBND (‑$1.2 M)
Category High AOK ($10.6 M)
4 Week Fund Flow
Rank: 7 of 28
$5.3 M
Category Low CEFS (‑$8.1 M)
Category High ACIO ($32.5 M)
13 Week Fund Flow
Rank: 11 of 34
$5.9 M
Category Low CEFS (‑$8.1 M)
Category High AOM ($56.2 M)
26 Week Fund Flow
Rank: 12 of 37
$19.3 M
Category Low PSMC (‑$11.6 M)
Category High AOM ($71.6 M)
Year to Date Fund Flow
Rank: 37 of 38
‑$150.7 M
Category Low AOM (‑$203.3 M)
Category High DRSK ($66.3 M)
1 Year Fund Flow
Rank: 7 of 38
$48.6 M
Category Low LDRS (‑$30.5 M)
Category High AOR ($193.0 M)
3 Year Fund Flow
Rank: 3 of 38
$419.0 M
Category Low MDIV (‑$136.7 M)
Category High AOM ($518.0 M)
5 Year Fund Flow
Rank: 3 of 39
$592.1 M
Category Low GYLD (‑$41.6 M)
Category High AOR ($898.0 M)

Brought to You by ETF Flows


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 ETFdb.com Category.

P/E Ratio
Rank: 15 of 35
15.53
Category Low DWIN (4.54)
Category High LDRS (28.93)

AOA Dividend

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

Dividend
$0.55
Dividend Date
2019-07-02
Annual Dividend Rate
$1.25
Annual Dividend Yield
Rank: 23 of 37
2.36%
Category Low RAAX (0.56%)
Category High GCE (9.13%)

AOA Technicals

Volatility Analysis

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

5 Day Volatility
Rank: 4 of 39
87.80%
Category Low PSMC (2.13%)
Category High GCE (249.95%)
20 Day Volatility
Rank: 9 of 39
14.59%
Category Low DWIN (2.94%)
Category High GCE (31.89%)
50 Day Volatility
Rank: 8 of 38
10.89%
Category Low DWIN (2.82%)
Category High GCE (44.67%)
200 Day Volatility
Rank: 10 of 38
9.97%
Category Low DWIN (2.63%)
Category High GCE (47.71%)
Beta
Rank: 9 of 38
0.75
Category Low TAIL (-0.86)
Category High HIPS (0.97)
Standard Deviation
Rank: 1 of 37
1.97%
Category Low RAAX (0.37%)
Category High AOA (1.97%)

Technicals

  • 20 Day MA: $54.09
  • 60 Day MA: $53.99
  • MACD 15 Period: -0.37
  • MACD 100 Period: -0.43
  • Williams % Range 10 Day: 52.35
  • Williams % Range 20 Day: 70.97
  • RSI 10 Day: 45
  • RSI 20 Day: 45
  • RSI 30 Day: 47
  • Ultimate Oscillator: 47

Bollinger Brands

  • Lower Bollinger (10 Day): $52.62
  • Upper Bollinger (10 Day): $54.03
  • Lower Bollinger (20 Day): $52.38
  • Upper Bollinger (20 Day): $55.83
  • Lower Bollinger (30 Day): $52.76
  • Upper Bollinger (30 Day): $56.04

Support & Resistance

  • Support Level 1: $53.13
  • Support Level 2: $52.89
  • Resistance Level 1: $53.51
  • Resistance Level 2: $53.65

Stochastic

  • Stochastic Oscillator %D (1 Day): 66.44
  • Stochastic Oscillator %D (5 Day): 41.41
  • Stochastic Oscillator %K (1 Day): 57.10
  • Stochastic Oscillator %K (5 Day): 41.56

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.

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://www.msci.com/esg-fund-metrics.
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