ETC Gavekal Asia Pacific Government Bond ETF (AGOV)

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
• ETF Provider: Exchange Traded Concepts

Dividends

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