Global X Aging Population ETF (AGNG)

NASDAQ: AGNG · IEX Real-Time Price · USD
29.57
+0.08 (0.27%)
At close: May 10, 2024, 3:57 PM
29.52
-0.05 (-0.17%)
After-hours: May 10, 2024, 4:15 PM EDT
0.27%
Assets $60.34M
Expense Ratio 0.50%
PE Ratio 31.83
Shares Out 2.05M
Dividend (ttm) $0.27
Dividend Yield 0.92%
Ex-Dividend Date Dec 28, 2023
Payout Ratio 29.38%
1-Year Return +3.86%
Volume 6,975
Open 29.50
Previous Close 29.49
Day's Range 29.50 - 29.64
52-Week Low 24.41
52-Week High 30.59
Beta 0.73
Holdings 91
Inception Date May 9, 2016

About AGNG

Fund Home Page

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 issued by Global X.

Asset Class Equity
Category Health
Region Global
Stock Exchange NASDAQ
Ticker Symbol AGNG
ETF Provider Global X
Index Tracked Indxx Aging Population Thematic Index

Top 10 Holdings

31.13% of assets
Name Symbol Weight
Amgen Inc. AMGN 3.42%
AstraZeneca PLC AZN 3.30%
Welltower Inc. WELL 3.24%
Boston Scientific Corporation BSX 3.18%
Regeneron Pharmaceuticals, Inc. REGN 3.11%
Novo Nordisk A/S Class B NOVO B.CO 3.02%
Eli Lilly and Company LLY 3.00%
Johnson & Johnson JNJ 2.98%
Medtronic plc MDT 2.98%
Alcon Inc ALC.SW 2.90%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 28, 2023 $0.12134 Jan 8, 2024
Jun 29, 2023 $0.15163 Jul 10, 2023
Dec 29, 2022 $0.02174 Jan 9, 2023
Jun 29, 2022 $0.10724 Jul 8, 2022
Dec 30, 2021 $0.17427 Jan 7, 2022
Jun 29, 2021 $0.03404 Jul 8, 2021
Full Dividend History

News

There is no news available yet.