AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
Allianz SE FLAO ETF
| FLAO Price | $27.8945 |
Market Cap | $11.16M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.74% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $62 |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | -0.07% |
| Inception Date | Mar 28, 2024 |
Market Cap Rank | 3746 |
| Monthly AUM Growth | -10.51% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF is an ETF issued by Allianz SE on Mar 28 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of FLAO ETF according to its net asset value is discounted at -0.07%.
While the total value of the fund shows $-1,310,420 decrease compared to the previous month, its price is traded daily at a increase of 0.07%.
The annual dividend yield of FLAO ETF is 0.00%, whereas its main asset area is North America.
FLAO ETF, whose 24-hour total volume is $62, has experienced a $-1,391,380 cash outflow in the last month.
In addition, AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF's one-year net asset value total return is 1.30%.
FLAO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.07% |
0.27% |
0.71% |
2.82% |
5.70% |
1.43% |
7.41% |
FLAO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.70% |
2.80% |
1.30% |
1.30% |
1.30% |
1.30% |
FLAO ETF Fund Flows Chart
FLAO ETF Market Cap Chart
FLAO ETF NAV Growth Chart
FLAO ETF Comments
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