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    AOK (AOK)

    Diversified Equity • Conservative Allocation

    $41.27
    -0.07 (-0.16%)

    Market Cap: $743.50M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield2.12%
    Annual/Share$0.88
    Frequency12
    Pay MonthsFeb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR+21.04%
    5Y CAGR+8.83%
    View AOK's full dividend history

    AOK (AOK)

    Conservative Allocation • USA

    Net Assets (AUM)$743.50M
    Expense Ratio0.1500%
    Dividend Yield3.20%
    Portfolio Turnover3.00%
    Inception DateNov 4, 2008

    Sector Allocations

    No sector allocation data available

    Technical Indicators

    RSI: Neutral
    RSI (14)50.18
    VWAP
    $41.290

    Simple Moving Averages

    SMA 10
    $41.35
    SMA 20
    $41.36
    SMA 50
    $41.13
    SMA 200
    $40.36

    Exponential Moving Averages

    EMA 10
    $41.35
    EMA 20
    $41.30
    EMA 50
    $41.14
    EMA 200
    $40.28

    Holdings

    No holdings data available

    Related GNG Research

    No research available

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