Adaptive Alpha Opportunit... (AGOX)
NYSEArca: AGOX
· Precio en tiempo real · USD
34.32
+0.01 (0.03%)
Al cierre: Aug 12, 2026, 2:32 PM
Adaptive Alpha Opportunities ETF (AGOX) ETF Price, Holdings & Analysis
0.03% (1D)
| Precio de compra | 34.24 |
| Capitalización de mercado | n/a |
| AUM | 373.2M |
| NAV | 34.35 |
| Beta | 1.53 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 27.20 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 20, 2012 |
| Precio de venta | 34.6 |
| Volumen | 15,855 |
| Volumen medio (20D) | 80,356 |
| Abierto | 34.33 |
| Cierre anterior | 34.31 |
| Rango del día | 34.22 - 34.65 |
| Rango de 52 semanas | 25.65 - 35.80 |
| Participaciones | n/a |
| Relación de gastos | 1.33% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil AGOX
Fecha de inicio Sep 20, 2012
Proveedor Adaptive Etf
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 40.69% |
| Healthcare | 13.70% |
| Industrials | 9.73% |
| Communication Services | 8.85% |
| Consumer Defensive | 8.17% |
Dividendos Rendimiento de dividendos 2.68%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 18, 2025 | $0.9210 | n/a |
| Dec 20, 2024 | $1.0710 | n/a |
| Dec 28, 2023 | $0.0660 | n/a |
| Dec 29, 2022 | $0.0420 | n/a |
| Dec 30, 2021 | $0.0510 | n/a |