Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  AUGU AllianzIM U.S. Equity… |
|---|---|
| Price | 31.81 0.00% |
| Issuer | AllianzIM |
| AUM | $40.5M |
| Expense Ratio | 0.74% |
| Yield (TTM) | — |
| Inception | Jul 31, 2024 |
| Holdings | 4 |
| Avg Volume | 6.45K |
| YTD | +7.63% |
| 1Y total | +7.23% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 10.81% |
| Sharpe 1Y | 0.303 |
| Max drawdown 1Y | -6.72% |
| Beta vs S&P 500 (3Y) | 0.654 |
| Top 10 holdings | SPY… 96.75% SPY… 4.70% Cash&Other -0.03% SPY… -1.42% |
| Sector mix | Technology 40.12% Financial Services 11.30% Communication Services 9.93% Healthcare 9.36% Consumer Cyclical 8.71% Industrials 7.63% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start. Source: Financial Modeling Prep.
Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.