AGNG - Global X Aging Population ETF
Stock Price: $28.18 USD
0.15 (0.53%)
Updated May 13, 2021 4:00 PM EDT - Market closed
| Assets | $40.65M |
| NAV | $28.03 |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Beta (5Y) | n/a |
| Dividend (ttm) | $0.10 |
| Dividend Yield | 0.36% |
| Ex-Dividend Date | Dec 30, 2020 |
| 1-Year Return | - |
| Trading Day | May 13 |
| Last Price | $28.18 |
| Previous Close | $28.03 |
| Change ($) | 0.15 |
| Change (%) | 0.53% |
| Day's Open | 28.02 |
| Day's Range | 28.00 - 28.30 |
| Day's Volume | 4,796 |
| 52-Week Range | 22.31 - 29.52 |
Fund Description
The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Aging Population Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.
| Asset Class Equity | Inception Date May 9, 2016 |
| Exchange NASDAQ | Ticker Symbol AGNG |
| Index Tracked Indxx Aging Population Thematic Index | |
Top 10 Holdings
32.29% of assets| Name | Symbol | Weight |
|---|---|---|
| NOVO NORDISK A/S-B | NOVOB.CO | 3.41% |
| AstraZeneca | AZN | 3.35% |
| AbbVie | ABBV | 3.29% |
| Boston Scientific | BSX | 3.24% |
| Regeneron Pharmaceuticals | REGN | 3.23% |
| Eli Lilly | LLY | 3.20% |
| Bristol-Myers Squibb | BMY | 3.17% |
| Edwards Lifesciences | EW | 3.16% |
| Johnson & Johnson | JNJ | 3.14% |
| Medtronic | MDT | 3.10% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2020 | $0.054954 | Jan 8, 2021 |
| Jun 29, 2020 | $0.044941 | Jul 8, 2020 |
| Dec 30, 2019 | $0.143504 | Jan 8, 2020 |
| Jun 27, 2019 | $0.052876 | Jul 8, 2019 |
| Dec 28, 2018 | $0.190479 | Jan 8, 2019 |
| Dec 28, 2017 | $0.201413 | Jan 9, 2018 |
News
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