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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
NameSymbolWeight
NOVO NORDISK A/S-BNOVOB.CO3.41%
AstraZenecaAZN3.35%
AbbVieABBV3.29%
Boston ScientificBSX3.24%
Regeneron PharmaceuticalsREGN3.23%
Eli LillyLLY3.20%
Bristol-Myers SquibbBMY3.17%
Edwards LifesciencesEW3.16%
Johnson & JohnsonJNJ3.14%
MedtronicMDT3.10%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2020$0.054954Jan 8, 2021
Jun 29, 2020$0.044941Jul 8, 2020
Dec 30, 2019$0.143504Jan 8, 2020
Jun 27, 2019$0.052876Jul 8, 2019
Dec 28, 2018$0.190479Jan 8, 2019
Dec 28, 2017$0.201413Jan 9, 2018
Full Dividend History

News

There are no news available yet.