NASDAQ:AGNG

Global X Aging Population ETF (AGNG) Price, Holdings, & News

$30.36
+0.02 (+0.07%)
(As of 05/16/2024 ET)
Today's Range
$30.27
$30.36
50-Day Range
$28.18
$30.39
52-Week Range
$24.41
$30.59
Volume
2,097 shs
Average Volume
5,760 shs
Market Capitalization
$62.24 million
Assets Under Management
$61.80 million
Dividend Yield
0.89%
Net Expense Ratio
0.50%

About Global X Aging Population ETF

The Global X Aging Population ETF (AGNG) is an exchange-traded fund that is based on the Indxx Aging Population Thematic index, a market-cap-weighted index of companies from developed markets, whose revenue or main business purpose is tied to enhancing and elongating the lives of senior citizens. AGNG was launched on May 9, 2016 and is managed by Global X.

AGNG Stock Price History

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Fund Details

Issuer
Global X
Fund Name
Global X Aging Population ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:AGNG
Inception Date
5/9/2016
Fund Manager
Chang Kim, Nam To, Wayne Xie, Kimberly Chan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Indxx Aging Population Thematic Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
Global
Number of Holdings
92

Fund Statistics

Assets Under Management
$61.80 million
Average Daily Volume
$0.00
Discount/Premium
0.19%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.76
Creation Unit
50,000
Creation Fee
$1,000.00
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Global X Aging Population ETF Expenses

TypeAGNGTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.57%0.54%0.48%0.51%
Other Expenses0.00%0.72%0.54%0.34%0.58%
Total Expense0.50%0.72%0.70%0.58%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.22%-0.56%
Net Expense0.50%0.59%0.60%0.54%0.58%

Global X Aging Population ETF (AGNG) Holdings & Exposure

AGNG Sector Exposure

AGNG Industry Exposure


AGNG ETF - Frequently Asked Questions

How have AGNG shares performed in 2024?

Global X Aging Population ETF's stock was trading at $28.44 at the beginning of the year. Since then, AGNG shares have increased by 6.8% and is now trading at $30.36.
View the best growth stocks for 2024 here
.

How often does Global X Aging Population ETF pay dividends? What is the dividend yield for Global X Aging Population ETF?

Global X Aging Population ETF declared a Semi-Annual dividend on Wednesday, December 27th. Investors of record on Friday, December 29th will be given a dividend of $0.121 per share on Monday, January 8th. The ex-dividend date of this dividend is Thursday, December 28th.
Read our dividend analysis for AGNG
.

What does AGNG invest in?

Global X Aging Population ETF is a equity fund issued by Global X. AGNG focuses on theme investments and follows the Indxx Aging Population Thematic Index. The fund's investments total to approximately $61.80 million assets under management.

What stocks does Global X Aging Population ETF hold?
What is the management fee for Global X Aging Population ETF?

Global X Aging Population ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for AGNG is 0.50%.

Who are Global X Aging Population ETF's major shareholders?

Global X Aging Population ETF's stock is owned by many different retail and institutional investors. Top institutional investors include REDW Wealth LLC (0.53%).

How do I buy shares of Global X Aging Population ETF?

Shares of AGNG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:AGNG) was last updated on 5/17/2024 by MarketBeat.com Staff

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