Astor Sector Allocation Fund (ASPGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.73
+0.16 (1.03%)
Dec 26, 2024, 8:05 AM EST
12.84% (1Y)
| Fund Assets | 18.88M |
| Expense Ratio | 1.52% |
| Min. Investment | $1,000 |
| Turnover | 81.00% |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 4.69% |
| Dividend Growth | -35.98% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 15.57 |
| YTD Return | 13.66% |
| 1-Year Return | 13.82% |
| 5-Year Return | 44.25% |
| 52-Week Low | 13.78 |
| 52-Week High | 16.55 |
| Beta (5Y) | 0.70 |
| Holdings | 12 |
| 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.
Fund Family Astor
Category Flexible Portfolio
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ASPGX
Index S&P 500 TR
Performance
ASPGX had a total return of 13.82% in the past year. Since the fund's inception, the average annual return has been 8.06%, including dividends.
Top 10 Holdings
97.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Financial Select Sector SPDR Fund | XLF | 19.06% |
| The Consumer Discret Sel SectSPDR® ETF | n/a | 15.38% |
| Vanguard Communication Services ETF | VOX | 13.60% |
| iShares Short Treasury Bond ETF | SHV | 12.90% |
| Industrial Select Sector SPDR Fund | XLI | 12.32% |
| The Consumer Staples Sel SectSPDR® ETF | n/a | 10.12% |
| Real Estate Select Sector SPDR Fund | XLRE | 4.13% |
| SPDR Blackstone Senior Loan ETF | SRLN | 3.97% |
| Energy Select Sector SPDR Fund | XLE | 3.40% |
| iShares Short Duration Bond Active ETF | NEAR | 2.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 30, 2023 | $0.0969 | Oct 31, 2023 |