ETC Gavekal Asia Pacific Government Bond ETF (AGOV)

NYSEARCA: AGOV · IEX Real-Time Price · USD
+0.53 (0.74%)
Nov 14, 2023, 4:00 PM EST - Market closed
Assets $30.60M
Expense Ratio 0.50%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $1.74
Dividend Yield 2.38%
Ex-Dividend Date Dec 27, 2022
Payout Ratio n/a
1-Year Return -9.75%
Volume 604
Open 72.57
Previous Close 72.57
Day's Range 73.10 - 73.10
52-Week Low 69.47
52-Week High 82.60
Beta n/a
Holdings 7
Inception Date Jul 21, 2021

About AGOV

Fund Home Page

The ETC Gavekal Asia Pacific Government Bond ETF (AGOV) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that invests in a broad range of local currency bonds issued by Asia-Pacific national governments. AGOV was launched on Jul 21, 2021 and is issued by Exchange Traded Concepts.

Asset Class Fixed Income
Category Emerging Markets Bond
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol AGOV


Ex-Dividend Amount Pay Date
Dec 27, 2022 $1.74095 Dec 30, 2022
Dec 28, 2021 $0.74528 Dec 31, 2021
Full Dividend History


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