Allianzim Large Cap Etf Profile
MART Etf | 33.93 0.12 0.35% |
Performance18 of 100
| Odds Of DistressLess than 9
|
Allianzim Large is selling for under 33.93 as of the 30th of November 2024; that is 0.35 percent increase since the beginning of the trading day. The etf's last reported lowest price was 33.91. Allianzim Large has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Allianzim Large Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Allianzim Large is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Allianzim Large Cap
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Allianzim Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Size And Style ETFs, Large Cap ETFs, Defined Outcome (View all Sectors) |
Issuer | Allianz Investment Management |
Inception Date | 2023-02-28 |
Benchmark | SPDR S&P 500 ETF Trust |
Entity Type | Regulated Investment Company |
Asset Under Management | 33.02 Million |
Asset Type | Equity |
Category | Size and Style |
Focus | Large Cap |
Market Concentration | Developed Markets |
Region | North America |
Administrator | Brown Brothers Harriman & Co. |
Advisor | Allianz Investment Management LLC |
Custodian | Brown Brothers Harriman & Co. |
Distributor | Foreside Fund Services, LLC |
Portfolio Manager | Thomas Paustian, Josiah Highmark |
Transfer Agent | Brown Brothers Harriman & Co. |
Fiscal Year End | 31-Oct |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 5.0 |
Market Maker | Susquehanna |
Total Expense | 0.74 |
Management Fee | 0.74 |
200 Day M A | 31.5439 |
Country Name | USA |
50 Day M A | 33.1916 |
Code | MART |
Updated At | 29th of November 2024 |
Returns Y T D | 15.98 |
Name | Allianzim U.S. Large Cap Buffer10 Mar ETF |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01FC8GCD6 |
Type | ETF |
1y Volatility | 8.14 |
Allianzim Large Cap [MART] is traded in USA and was established null. The fund is listed under Defined Outcome. The entity is thematically classified as Size And Style ETFs. Allianzim Large Cap now have in assets. , while the total return for the last year was 19.6%.
Check Allianzim Large Probability Of Bankruptcy
Allianzim Large Cap Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Allianzim Large. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | 0.1268 | |||
Jensen Alpha | 0.0089 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.12) |
Allianzim Large Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Allianzim Large Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
The market value of Allianzim Large Cap is measured differently than its book value, which is the value of Allianzim that is recorded on the company's balance sheet. Investors also form their own opinion of Allianzim Large's value that differs from its market value or its book value, called intrinsic value, which is Allianzim Large's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Allianzim Large's market value can be influenced by many factors that don't directly affect Allianzim Large's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Allianzim Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allianzim Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allianzim Large's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.