Astor Sector Allocation Fund Class A (ASPGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.49
+0.07 (0.45%)
Jun 30, 2025, 4:00 PM EDT
5.30% (1Y)
| Fund Assets | 16.64M |
| Expense Ratio | 1.52% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 4.65% |
| Dividend Growth | -36.90% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 29, 2025 |
| Previous Close | 15.42 |
| YTD Return | 0.33% |
| 1-Year Return | 14.17% |
| 5-Year Return | 63.09% |
| 52-Week Low | 13.71 |
| 52-Week High | 16.55 |
| Beta (5Y) | 0.65 |
| Holdings | 11 |
| Inception Date | Dec 1, 2011 |
About ASPGX
The fund invests predominantly in exchange-traded funds ("ETFs") that each invest primarily in (1) equity securities, (2) fixed-income securities, or (3) cash equivalents. It defines equity securities to include ETFs that invest primarily in equity securities, such as common and preferred stocks. The managers define fixed-income securities to include ETFs that invest primarily in fixed-income securities, such as bonds, notes and debentures. It invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) measured at the time of purchase in ETFs.
Category Tactical Allocation
Stock Exchange NASDAQ
Ticker Symbol ASPGX
Share Class Class A Shares
Index S&P 500 TR
Performance
ASPGX had a total return of 14.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.22%.
Top 10 Holdings
100.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Financial Select Sector SPDR Fund | XLF | 24.41% |
| Vanguard Communication Services ETF | VOX | 16.50% |
| iShares Short Treasury Bond ETF | SHV | 15.01% |
| iShares Short Duration Bond Active ETF | NEAR | 14.66% |
| The Consumer Staples Sel SectSPDR® ETF | n/a | 11.40% |
| Energy Select Sector SPDR Fund | XLE | 5.44% |
| Angel Oak Income ETF | CARY | 4.01% |
| Real Estate Select Sector SPDR Fund | XLRE | 3.85% |
| Materials Select Sector SPDR Fund | XLB | 3.33% |
| First American Government Obligations Fund | FGXXX | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.0302 | Apr 30, 2025 |
| Dec 19, 2024 | $0.6383 | Dec 20, 2024 |
| Oct 30, 2024 | $0.0416 | Oct 31, 2024 |
| Jul 30, 2024 | $0.0431 | Jul 31, 2024 |
| Apr 29, 2024 | $0.0444 | Apr 30, 2024 |
| Dec 19, 2023 | $0.9764 | Dec 20, 2023 |