Global X Aging Population ETF (AGNG)

NASDAQ: AGNG · IEX Real-Time Price · USD
26.56
-0.29 (-1.09%)
At close: Jan 24, 2022 3:54 PM
26.58
0.02 (0.08%)
After-hours:Jan 24, 2022 4:15 PM EST
Assets$58.48M
NAV$26.83
Expense Ratio0.50%
PE Ratio25.65
Shares Out2.18M
Dividend (ttm)$0.21
Dividend Yield0.78%
Ex-Dividend DateDec 30, 2021
1-Year Return-9.18%
Volume3,642
Open26.23
Previous Close26.86
Day's Range25.75 - 26.59
52-Week Low25.75
52-Week High25.75
Beta0.82
Holdings101
Inception DateMay 9, 2016

About AGNG

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

Top 10 Holdings

38.29% of assets
NameSymbolWeight
NOVO NORDISK A/S-BNOVO B.CO4.37%
Edwards LifesciencesEW4.21%
Eli Lilly and CompanyLLY4.19%
Regeneron PharmaceuticalsREGN4.10%
AbbVieABBV3.91%
ROCHE HOLDING AG-BRN/A3.84%
AstraZenecaAZN3.75%
Boston ScientificBSX3.49%
Bristol-Myers Squibb CompanyBMY3.23%
StrykerSYK3.20%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.17427Jan 7, 2022
Jun 29, 2021$0.03404Jul 8, 2021
Dec 30, 2020$0.05495Jan 8, 2021
Jun 29, 2020$0.04494Jul 8, 2020
Dec 30, 2019$0.23338Jan 8, 2020
Jun 27, 2019$0.05288Jul 8, 2019
Full Dividend History

News

As States Look to Address Aging Population, Check Out This ETF

As the general populace continues to age, state governments are going to have to address this issue, which should open up opportunities for the Global X Aging Population ETF (AGNG). “The U.S. population...

1 month ago - ETF Trends