Global X Aging Population ETF (AGNG)
NASDAQ: AGNG · Real-Time Price · USD
30.71
+0.02 (0.07%)
Nov 20, 2024, 4:00 PM EST - Market closed
0.07% (1D)
| Assets | $59.72M |
| Expense Ratio | 0.50% |
| PE Ratio | 33.12 |
| Shares Out | 1.94M |
| Dividend (ttm) | $0.22 |
| Dividend Yield | 0.73% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Ratio | 24.24% |
| 1-Year Return | +16.86% |
| Volume | 22,194 |
| Open | 30.07 |
| Previous Close | 30.69 |
| Day's Range | 30.07 - 30.78 |
| 52-Week Low | 26.43 |
| 52-Week High | 33.64 |
| Beta | 0.75 |
| Holdings | 86 |
| 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
33.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 4.35% |
| Boston Scientific Corporation | BSX | 3.77% |
| Chugai Pharmaceutical Co., Ltd. | 4519 | 3.48% |
| Bristol-Myers Squibb Company | BMY | 3.32% |
| Stryker Corporation | SYK | 3.23% |
| Medtronic plc | MDT | 3.06% |
| Alcon Inc. | ALC | 3.02% |
| Johnson & Johnson | JNJ | 2.99% |
| UCB SA | UCB | 2.97% |
| Amgen Inc. | AMGN | 2.96% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | $0.104 | Jul 5, 2024 |
| Dec 28, 2023 | $0.121 | Jan 8, 2024 |
| Jun 29, 2023 | $0.152 | Jul 10, 2023 |
| Dec 29, 2022 | $0.022 | Jan 9, 2023 |
| Jun 29, 2022 | $0.107 | Jul 8, 2022 |
| Dec 30, 2021 | $0.174 | Jan 7, 2022 |
