EA Astoria Beacon Dynamic Core US Fixed Income ETF (AGGA)
NASDAQ: AGGA · Real-Time Price · USD
24.41
-0.01 (-0.04%)
At close: Oct 2, 2026, 4:00 PM EDT
24.41
0.00 (-0.02%)
After-hours: Oct 2, 2026, 4:15 PM EDT
| Assets | $98.62M |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Shares Out | 4.04M |
| Dividend (ttm) | $1.05 |
| Dividend Yield | 4.30% |
| Ex-Dividend Date | Sep 8, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 41,954 |
| Open | 24.48 |
| Previous Close | 24.42 |
| Day's Range | 24.40 - 24.54 |
| 52-Week Low | 24.34 |
| 52-Week High | 25.73 |
| Beta | n/a |
| Holdings | 18 |
| Inception Date | Apr 30, 2025 |