Global X Aging Population ETF (AGNG)
NASDAQ: AGNG · Real-Time Price · USD
32.24
+0.06 (0.19%)
Feb 21, 2025, 4:00 PM EST - Market closed
0.19% (1D)
| Assets | $61.33M |
| Expense Ratio | 0.50% |
| PE Ratio | 32.66 |
| Shares Out | 1.91M |
| Dividend (ttm) | $0.25 |
| Dividend Yield | 0.78% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Ratio | 25.30% |
| 1-Year Return | +10.45% |
| Volume | 2,550 |
| Open | 32.22 |
| Previous Close | 32.18 |
| Day's Range | 32.18 - 32.34 |
| 52-Week Low | 28.01 |
| 52-Week High | 33.64 |
| Beta | 0.75 |
| Holdings | 85 |
| Inception Date | May 9, 2016 |
About AGNG
Fund Home PageThe Global X Aging Population ETF (AGNG) is an exchange-traded fund that is based on the Indxx Aging Population Thematic index, a market-cap-weighted index of companies from developed markets, whose revenue or main business purpose is tied to enhancing and elongating the lives of senior citizens. AGNG was launched on May 9, 2016 and is issued by Global X.
Asset Class Equity
Category Health
Region Global
Stock Exchange NASDAQ
Ticker Symbol AGNG
ETF Provider Global X
Index Tracked Indxx Aging Population Thematic Index
Top 10 Holdings
34.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 4.54% |
| Boston Scientific Corporation | BSX | 4.21% |
| Chugai Pharmaceutical Co., Ltd. | 4519 | 3.92% |
| AbbVie Inc. | ABBV | 3.23% |
| Eli Lilly and Company | LLY | 3.13% |
| Roche Holding AG | RHHBF | 3.09% |
| Stryker Corporation | SYK | 3.07% |
| Bristol-Myers Squibb Company | BMY | 3.07% |
| UCB SA | UCB | 3.03% |
| Alcon Inc. | ALC | 2.99% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.14617 | Jan 7, 2025 |
| Jun 27, 2024 | $0.10429 | Jul 5, 2024 |
| Dec 28, 2023 | $0.12134 | Jan 8, 2024 |
| Jun 29, 2023 | $0.15163 | Jul 10, 2023 |
| Dec 29, 2022 | $0.02174 | Jan 9, 2023 |
| Jun 29, 2022 | $0.10724 | Jul 8, 2022 |
