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Adaptive Alpha Opportunit... (AGOX)
NYSEArca: AGOX
· Echtzeitkurs · USD
34.37
-0.19 (-0.55%)
Zum Schluss: Aug 18, 2026, 3:42 PM
Adaptive Alpha Opportunities ETF (AGOX) ETF Price, Holdings & Analysis
-0.55% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 373.2 Mio |
| NAV | 34.50 |
| Beta | 1.53 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.24 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 20, 2012 |
| Brief | 0 |
| Volumen | 11,495 |
| Ø Vol. (20D) | 61,640 |
| Eröffnung | 34.31 |
| Vortagesschluss | 34.56 |
| Tagesspanne | 33.97 - 34.48 |
| 52-Wk Range | 25.65 - 35.80 |
| Positionen | k.A. |
| Kostenquote | 1.33% |
Über AGOX
The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.
Anlageklasse Equity
Tickersymbol AGOX
Auflagedatum Sep 20, 2012
Anbieter Adaptive Etf
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 40.69% |
| Healthcare | 13.70% |
| Industrials | 9.73% |
| Communication Services | 8.85% |
| Consumer Defensive | 8.17% |
Dividenden Dividendenrendite 2.68%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 18, 2025 | $0.9210 | k.A. |
| Dec 20, 2024 | $1.0710 | k.A. |
| Dec 28, 2023 | $0.0660 | k.A. |
| Dec 29, 2022 | $0.0420 | k.A. |
| Dec 30, 2021 | $0.0510 | k.A. |