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Global X Aging Population ETF (AGNG)

NASDAQ: AGNG · IEX Real-Time Price · USD
30.15
-0.04 (-0.13%)
After-hours:Sep 17, 2021 4:00 PM EDT
30.19
-0.10 (-0.33%)
At close: Sep 17, 4:00 PM
Assets$64.19M
NAV$30.28
Expense Ratio0.50%
PE Ratio27.59
Shares Out2.12M
Dividend (ttm)$0.09
Dividend Yield0.29%
Ex-Dividend DateJun 29, 2021
1-Year Return
-
Volume1,662
Open30.27
Previous Close30.29
Day's Range30.15 - 30.44
52-Week Low24.31
52-Week High34.29
Beta0.83
Holdings100
Inception DateMay 9, 2016

About AGNG

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 ClassEquity
IssuerGlobal X Mgt
Stock ExchangeNASDAQ
Ticker SymbolAGNG
Index TrackedIndxx Aging Population Thematic Index

Top 10 Holdings

34.69% of assets
NameSymbolWeight
NOVO NORDISK A/S-BN/A4.16%
Edwards LifesciencesEW4.04%
Regeneron PharmaceuticalsREGN3.85%
Eli LillyLLY3.55%
ROCHE HOLDING AG-BRN/A3.42%
Boston ScientificBSX3.27%
AstraZenecaAZN3.23%
StrykerSYK3.11%
MedtronicMDT3.05%
DexComDXCM3.01%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 29, 2021$0.034042Jul 8, 2021
Dec 30, 2020$0.054954Jan 8, 2021
Jun 29, 2020$0.044941Jul 8, 2020
Dec 30, 2019$0.018803Jan 8, 2020
Jun 27, 2019$0.052876Jul 8, 2019
Dec 28, 2018$0.026952Jan 8, 2019
Full Dividend History

News

There is no news available yet.