EA Astoria Dynamic Core US Fixed Income ETF (AGGA)
NASDAQ: AGGA · Real-Time Price · USD
25.28
+0.10 (0.42%)
Aug 22, 2025, 4:00 PM - Market closed
0.42% (1D)
Assets | $51.60M |
Expense Ratio | 0.56% |
PE Ratio | n/a |
Shares Out | 2.05M |
Dividend (ttm) | $0.29 |
Dividend Yield | 1.13% |
Ex-Dividend Date | Aug 7, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 3,571 |
Open | 25.24 |
Previous Close | 25.17 |
Day's Range | 25.24 - 25.29 |
52-Week Low | 24.79 |
52-Week High | 25.59 |
Beta | n/a |
Holdings | 15 |
Inception Date | Apr 30, 2025 |