Global X Aging Population ETF
Mirae Asset Global Investments Co., Ltd. AGNG ETF
| AGNG Price | $32.8295 |
Market Cap | $63.61M |
| Annual Dividend Yield | 0.69% |
Annual Dividend | $0.23 |
| Yearly Management Fee | 0.50% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Consumer |
Last 24h Volume | $1.9K |
| Portfolio Management Company | Mirae Asset Global Investments Co., Ltd. |
Discount/Premium to NAV | 0.79% |
| Inception Date | May 09, 2016 |
Market Cap Rank | 2180 |
| Monthly AUM Growth | 4.22% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
Global X Aging Population ETF is an ETF issued by Mirae Asset Global Investments Co., Ltd. on May 09 2016.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of AGNG ETF according to its net asset value is premiumed at 0.79%.
While the total value of the fund shows $2.58M increase compared to the previous month, its price is traded daily at a decrease of -0.05%.
The annual dividend yield of AGNG ETF is 0.69%, whereas its main asset area is Developed markets.
AGNG ETF, whose 24-hour total volume is $1.9K, has experienced a $646.03K cash inflow in the last month.
In addition, Global X Aging Population ETF's one-year net asset value total return is 22.25%.
AGNG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.05% |
1.77% |
1.95% |
9.87% |
10.24% |
15.76% |
22.71% |
AGNG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.11% |
10.32% |
15.59% |
22.25% |
11.37% |
59.94% |
AGNG ETF Fund Flows Chart
AGNG ETF Market Cap Chart
AGNG ETF NAV Growth Chart
AGNG ETF Comments
no comments yet