EA Astoria Beacon Dynamic Core US Fixed Income ETF (AGGA)
NASDAQ: AGGA · Real-Time Price · USD
24.92
-0.05 (-0.18%)
At close: Aug 28, 2026, 4:00 PM EDT
24.91
-0.01 (-0.02%)
After-hours: Aug 28, 2026, 4:15 PM EDT
-0.18% (1D)
| Assets | $96.14M |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Shares Out | 3.86M |
| Dividend (ttm) | $1.05 |
| Dividend Yield | 4.23% |
| Ex-Dividend Date | Aug 6, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 16,431 |
| Open | 24.98 |
| Previous Close | 24.96 |
| Day's Range | 24.91 - 24.98 |
| 52-Week Low | 24.82 |
| 52-Week High | 25.73 |
| Beta | n/a |
| Holdings | 18 |
| Inception Date | Apr 30, 2025 |