AAAA ETF: Amplius Aggressive Asset Allocation ETF - Price, Holdings & Analysis
Amplius Aggressive Asset Allocation ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Amplius Aggressive Asset Allocation ETF
What is the current price of AAAA?
The latest AAAA price is $29.87. The 52-week range is $24.98–$30.87. AAAA has returned 17.4% over the past 52 weeks.
What is the expense ratio for AAAA?
AAAA's annual expense ratio is 0.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does AAAA pay dividends?
Yes, AAAA pays a 1.30% dividend yield. The last ex-dividend date was 2026-06-29. View full dividend history in the Dividends section.
What are the top holdings of AAAA?
AAAA's largest holdings are Invesco QQQ Trust Series I (11.3%), Invesco QQQ Trust (11.3%), iShares S&P 100 ETF (10.4%) (combined weight: 33.0%). The fund holds 48 total positions. View the complete portfolio breakdown in the Holdings section.
How does AAAA compare to similar ETFs?
Compare AAAA (0.49% expense ratio, $278M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.