Summary
- Current Price
- As of today, CAOS price is $90.86, up +0.34% on
- Current Price vs All-Time High
- CAOS price is currently -3.27% below its historical high of $93.93 set on
- Dividend Yield
- CAOS TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for CAOS has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Alpha Architect Tail Risk ETF |
| Assets Under Management | $553M |
| Expense Ratio | 0.63% |
| Asset Class | Asset allocation |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 90K USD |
| Website | funds.alphaarchitect.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| CAOS | 0.00% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $90.86 | ||
| $89.76 | ||
| SMA 200 vs Price | -1.21% | |
| $90.44 | ||
| SMA 50 vs Price | -0.46% | |
| -0.19 | ||
| $0.18 | ||
| 63.41 | ||
| 2.07% | ||
| 4.70% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $6.10 | ||
| N/A | N/A | |
| - | ||
| - |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.57% |
| Switzerland | 0.25% |
| Netherlands | 0.10% |
| Ireland | 0.04% |
| United Kingdom | 0.03% |
FAQ
Does CAOS pay dividends?
Yes, the Alpha Architect Tail Risk ETF does pays dividends, with the most recent payment being $6.10 per share. The last ex-dividend date was on December 15, 2021, and the next ex-dividend date has not been announced yet
What stocks are in CAOS?
As of today, Alpha Architect Tail Risk ETF includes 1 holdings with the most weighted are Alpha Architect Tail Risk ETF (0%)
What is the current assets under management for CAOS?
Assets under management of Alpha Architect Tail Risk ETF is $553M
What is CAOS average volume?
Average volume of Alpha Architect Tail Risk ETF is $14K
What is CAOS expense ratio?
Expense ratio of Alpha Architect Tail Risk ETF is 0.63%
What is CAOS inception date?
Inception date of Alpha Architect Tail Risk ETF is March 6, 2023
Data Sources & References
- CAOS Official Website funds.alphaarchitect.com/caos/
- CAOS Profile on Yahoo Finance finance.yahoo.com/quote/CAOS