BOXX Overview

Profile

Name:

Alpha Architect 1-3 Month Box ETF

Assets under management:

$4 B

Expense ratio:

0.19%

Inception date:

December 28, 2022

Website:

-

Last ex-dividend date:

August 13, 2024

Next ex-dividend date:

N/A

Description:

BOXX ETF is an exchange-traded fund that focuses on investing in bonds, providing investors with exposure to fixed-income securities. It aims to offer diversification, income generation, and potential capital appreciation while managing interest rate risk. Ideal for those seeking stability in their investment portfolio.

Top holdings

Name
Weight
SPY 01/17/2025 10010.01 P(2SPY 250117P10010010)
35.42 %
QQQ 12/20/2024 10010.01 P(2QQQ 241220P10010010)
22.59 %
SPX US 12/20/24 C200(SPX 241220C00200000)
15.90 %
SPY 03/21/2025 10010.01 P(2SPY 250321P10010010)
10.82 %
SPX US 12/20/24 P9200(SPX 241220P09200000)
8.56 %
SPY 01/17/2025 10.01 C(2SPY 250117C00010010)
2.24 %
QQQ 12/20/2024 10.01 C(2QQQ 241220C00010010)
1.19 %
SPY 12/20/2024 10010.01 P(2SPY 241220P10010010)
1.16 %
SPY 03/21/2025 10.01 C(2SPY 250321C00010010)
0.69 %
SPX US 12/20/24 C4000(SPX 241220C04000000)
0.50 %
SPX US 12/20/24 C5000(SPX 241220C05000000)
0.25 %
SPX 12/20/2024 200.01 C(2SPX 241220C00200010)
0.20 %
SPX 01/17/2025 200.01 C(2SPX 250117C00200010)
0.15 %
SPX 12/20/2024 9200.01 P(2SPX 241220P09200010)
0.11 %
SPX 01/17/2025 10200.01 P(2SPX 250117P10200010)
0.10 %
SPY 12/20/2024 10.01 C(2SPY 241220C00010010)
0.07 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.04 %
SPX 01/17/2025 200.01 P(2SPX 250117P00200010)
0.00 %
SPY 01/17/2025 10010.01 C(2SPY 250117C10010010)
0.00 %
SPY 01/17/2025 10.01 P(2SPY 250117P00010010)
0.00 %
SPY 03/21/2025 10010.01 C(2SPY 250321C10010010)
0.00 %
SPY 03/21/2025 10.01 P(2SPY 250321P00010010)
0.00 %
SPX US 12/20/24 C9200(SPX 241220C09200000)
0.00 %
QQQ 12/20/2024 10.01 P(2QQQ 241220P00010010)
0.00 %
SPX US 12/20/24 P4000(SPX 241220P04000000)
0.00 %
QQQ 12/20/2024 10010.01 C(2QQQ 241220C10010010)
0.00 %
SPY 12/20/2024 10010.01 C(2SPY 241220C10010010)
0.00 %
SPX US 12/20/24 P5000(SPX 241220P05000000)
0.00 %
SPY 12/20/2024 10.01 P(2SPY 241220P00010010)
0.00 %
Cash & Other(Cash&Other)
0.00 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$111.07
BOXX price is $111.07

Price All-time High

$111.07
BOXX price is currently at an all-time high

Price Most Recent Change

+0.02%
BOXX price was up +0.02% on Feb 28, 2025

Price YTD Change

+0.73%
BOXX price is up +0.73% since January 1st

Price 1-Year Change

+4.78%
BOXX price is up +4.78% year-on-year

Price 3-Year Change

-
BOXX price 3-year change is unknown

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.00
BOXX beta is 0.00

200-day SMA

$109.04
BOXX price is currently +1.86% above its 200-day simple moving average

14-day RSI

96.46
BOXX 14-day relative strength index is 96.46

30-day Relative Volume

0.77
BOXX 30-day relative volume is 0.77

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.29
BOXX last dividend was $0.29 per share, with an ex-dividend date of August 13, 2024

TTM Dividend Per Share

$0.29
BOXX TTM dividend per share is $0.29

TTM Dividend Per Share 1-Year Change

-
BOXX TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

-
BOXX TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

0.26%
BOXX TTM dividend yield is 0.26%

TTM Dividend Yield 1-Year Change

-
BOXX TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
SPY 01/17/2025 10010.01 P(2SPY 250117P10010010)
35.42 %
QQQ 12/20/2024 10010.01 P(2QQQ 241220P10010010)
22.59 %
SPX US 12/20/24 C200(SPX 241220C00200000)
15.90 %
SPY 03/21/2025 10010.01 P(2SPY 250321P10010010)
10.82 %
SPX US 12/20/24 P9200(SPX 241220P09200000)
8.56 %
SPY 01/17/2025 10.01 C(2SPY 250117C00010010)
2.24 %
QQQ 12/20/2024 10.01 C(2QQQ 241220C00010010)
1.19 %
SPY 12/20/2024 10010.01 P(2SPY 241220P10010010)
1.16 %
SPY 03/21/2025 10.01 C(2SPY 250321C00010010)
0.69 %
SPX US 12/20/24 C4000(SPX 241220C04000000)
0.50 %
SPX US 12/20/24 C5000(SPX 241220C05000000)
0.25 %
SPX 12/20/2024 200.01 C(2SPX 241220C00200010)
0.20 %
SPX 01/17/2025 200.01 C(2SPX 250117C00200010)
0.15 %
SPX 12/20/2024 9200.01 P(2SPX 241220P09200010)
0.11 %
SPX 01/17/2025 10200.01 P(2SPX 250117P10200010)
0.10 %
SPY 12/20/2024 10.01 C(2SPY 241220C00010010)
0.07 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.04 %
SPX 01/17/2025 200.01 P(2SPX 250117P00200010)
0.00 %
SPY 01/17/2025 10010.01 C(2SPY 250117C10010010)
0.00 %
SPY 01/17/2025 10.01 P(2SPY 250117P00010010)
0.00 %
SPY 03/21/2025 10010.01 C(2SPY 250321C10010010)
0.00 %
SPY 03/21/2025 10.01 P(2SPY 250321P00010010)
0.00 %
SPX US 12/20/24 C9200(SPX 241220C09200000)
0.00 %
QQQ 12/20/2024 10.01 P(2QQQ 241220P00010010)
0.00 %
SPX US 12/20/24 P4000(SPX 241220P04000000)
0.00 %
QQQ 12/20/2024 10010.01 C(2QQQ 241220C10010010)
0.00 %
SPY 12/20/2024 10010.01 C(2SPY 241220C10010010)
0.00 %
SPX US 12/20/24 P5000(SPX 241220P05000000)
0.00 %
SPY 12/20/2024 10.01 P(2SPY 241220P00010010)
0.00 %
Cash & Other(Cash&Other)
0.00 %

Analyst ratings

FAQ

  • What is BOXX?
  • Does BOXX pay dividends?
  • What stocks are in BOXX?
  • What is the current assets under management for BOXX?
  • What is BOXX average volume?
  • What is BOXX expense ratio?
  • What is BOXX inception date?

What is BOXX?

BOXX ETF is an exchange-traded fund that focuses on investing in bonds, providing investors with exposure to fixed-income securities. It aims to offer diversification, income generation, and potential capital appreciation while managing interest rate risk. Ideal for those seeking stability in their investment portfolio.

Does BOXX pay dividends?

Yes, the Alpha Architect 1-3 Month Box ETF does pays dividends, with the most recent payment being $0.29 per share. The last ex-dividend date was on August 13, 2024, and the next ex-dividend date has not been announced yet

What stocks are in BOXX?

As of today, Alpha Architect 1-3 Month Box ETF inlcudes 34 holdings with the most weighted are SPY 01/17/2025 10010.01 P (35.42%), QQQ 12/20/2024 10010.01 P (22.59%) and SPX US 12/20/24 C200 (15.9%)

What is the current assets under management for BOXX?

Assets under management of Alpha Architect 1-3 Month Box ETF is $4 B

What is BOXX average volume?

Average volume of Alpha Architect 1-3 Month Box ETF is $569 K

What is BOXX expense ratio?

Expense ratio of Alpha Architect 1-3 Month Box ETF is 0.19%

What is BOXX inception date?

Inception date of Alpha Architect 1-3 Month Box ETF is December 28, 2022