Global X Aging Population ETF (AGNG)

NASDAQ: AGNG · IEX Real-Time Price · USD
26.09
+0.03 (0.12%)
Nov 25, 2022 12:17 PM EDT - Market closed
Assets $41.22M
NAV $26.09
Expense Ratio 0.50%
PE Ratio 25.20
Shares Out 1.58M
Dividend (ttm) $0.28
Dividend Yield 1.08%
Ex-Dividend Date Jun 29, 2022
1-Year Return -7.19%
Volume 339
Open 26.09
Previous Close 26.06
Day's Range 26.09 - 26.09
52-Week Low 22.94
52-Week High 29.52
Beta 0.78
Holdings 99
Inception Date May 9, 2016

About AGNG

The Global X Aging Population ETF (AGNG) is an exchange-traded fund that is based on the Indxx Aging Population Thematic index, a market-cap-weighted index of companies from developed markets, whose revenue or main business purpose is tied to enhancing and elongating the lives of senior citizens. AGNG was launched on May 9, 2016 and is managed by Global X.

Asset Class Equity
Region Global
Stock Exchange NASDAQ
Ticker Symbol AGNG
Issuer Website Global X
Index Tracked Indxx Aging Population Thematic

Top 10 Holdings

34.80% of assets
Name Symbol Weight
Eli Lilly and Company LLY 4.02%
Amgen Inc. AMGN 3.86%
Bristol-Myers Squibb Company BMY 3.57%
Regeneron Pharmaceuticals, Inc. REGN 3.53%
NOVO NORDISK A/S-B NOVO B.CO 3.46%
Boston Scientific Corporation BSX 3.35%
Johnson & Johnson JNJ 3.30%
AstraZeneca plc AZN 3.26%
Biogen Inc. BIIB 3.24%
AbbVie Inc. ABBV 3.21%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 29, 2022 $0.10724 Jul 8, 2022
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
Full Dividend History

News

Entrepreneurial Ventures to Address How Aging Can Help Propel This ETF

As the global population gets older, newer innovation is helping to drive entrepreneurial ventures to address this issue. This opens up opportunities for the Global X Aging Population ETF (AGNG).

9 months ago - ETF Trends

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 year ago - ETF Trends