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 Ratio | 0.50% |
| PE Ratio | 25.65 |
| Shares Out | 2.18M |
| Dividend (ttm) | $0.21 |
| Dividend Yield | 0.78% |
| Ex-Dividend Date | Dec 30, 2021 |
| 1-Year Return | -9.18% |
| Volume | 3,642 |
| Open | 26.23 |
| Previous Close | 26.86 |
| Day's Range | 25.75 - 26.59 |
| 52-Week Low | 25.75 |
| 52-Week High | 25.75 |
| Beta | 0.82 |
| Holdings | 101 |
| Inception Date | May 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| Name | Symbol | Weight |
|---|---|---|
| NOVO NORDISK A/S-B | NOVO B.CO | 4.37% |
| Edwards Lifesciences | EW | 4.21% |
| Eli Lilly and Company | LLY | 4.19% |
| Regeneron Pharmaceuticals | REGN | 4.10% |
| AbbVie | ABBV | 3.91% |
| ROCHE HOLDING AG-BR | N/A | 3.84% |
| AstraZeneca | AZN | 3.75% |
| Boston Scientific | BSX | 3.49% |
| Bristol-Myers Squibb Company | BMY | 3.23% |
| Stryker | SYK | 3.20% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2021 | $0.17427 | Jan 7, 2022 |
| Jun 29, 2021 | $0.03404 | Jul 8, 2021 |
| Dec 30, 2020 | $0.05495 | Jan 8, 2021 |
| Jun 29, 2020 | $0.04494 | Jul 8, 2020 |
| Dec 30, 2019 | $0.23338 | Jan 8, 2020 |
| Jun 27, 2019 | $0.05288 | Jul 8, 2019 |
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