EA Astoria Dynamic Core US Fixed Income ETF (AGGA)
NASDAQ: AGGA · Real-Time Price · USD
25.10
+0.04 (0.18%)
At close: Mar 25, 2026, 4:00 PM EDT
25.12
+0.03 (0.10%)
After-hours: Mar 25, 2026, 4:15 PM EDT
0.18% (1D)
| Assets | $72.78M |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Shares Out | 2.91M |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 3.62% |
| Ex-Dividend Date | Mar 5, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 7,178 |
| Open | 25.10 |
| Previous Close | 25.05 |
| Day's Range | 25.09 - 25.13 |
| 52-Week Low | 24.79 |
| 52-Week High | 25.73 |
| Beta | n/a |
| Holdings | 17 |
| Inception Date | Apr 30, 2025 |