AOT Growth and Innovation... (AOTG)
NASDAQ: AOTG
· Real-Time Price · USD
52.48
0.84 (1.63%)
At close: Sep 08, 2025, 2:11 PM
1.63% (1D)
| Bid | 52.44 |
| Market Cap | 69.95M |
| AUM | 40.82M |
| NAV | 37.12 |
| EPS (ttm) | 1.33 |
| PE Ratio (ttm) | 39.46 |
| Shares Out | 1.33M |
| Inception Date | Jun 29, 2022 |
| Ask | 52.5 |
| Volume | 9.25K |
| Open | 52.40 |
| Previous Close | 51.64 |
| Day's Range | 52.20 - 52.48 |
| 52-Week Range | 32.95 - 53.18 |
| Holdings | 67 |
| Expense Ratio | 0.75% |
About AOTG
The fund is an actively managed exchange-traded fund (ETF) that invests in U.S. listed equity securities that have high growth potential based on a low marginal cost business model. It’s investment universe consists of publicly traded equity securities listed in the United States with a minimum market capitalization of $800 million. The Sub-Adviser also excludes REITs, Business Development Companies (“BDCs”), American Depository Receipts (“ADRs”) and Global Depository Receipts (“GDRs”).
Asset Class Equity
Ticker Symbol AOTG
Inception Date Jun 29, 2022
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 59.16% |
| Financial Services | 18.33% |
| Communication Services | 12.26% |
| Consumer Cyclical | 9.78% |
| Healthcare | 0.47% |
Top 10 Holdings 43.81% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 7.39% |
| Alphabet Inc. | GOOGL | 7.19% |
| Advanced Micro Devic... | AMD | 6.75% |
| Amazon.com, Inc. | AMZN | 3.98% |
| Dlocal Limited | DLO | 3.93% |
| Nvidia Corporation | NVDA | 3.66% |
| Toast, Inc. | TOST | 3.03% |
| Lendingclub Corporat... | LC | 2.86% |
| Etsy, Inc. | ETSY | 2.57% |
| Qualcomm Incorporate... | QCOM | 2.45% |
Dividends Dividend Yield 6.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 6, 2025 | $9.8973 | Apr 28, 2025 |
| Apr 6, 2025 | $21.2435 | Apr 16, 2025 |
| Apr 6, 2025 | $1256.7190 | Apr 14, 2025 |
| Apr 6, 2025 | $790.7737 | Apr 21, 2025 |
| Apr 6, 2025 | $9.4244 | Apr 23, 2025 |
