Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · IEX Real-Time Price · USD
25.00
-0.04 (-0.16%)
May 10, 2024, 4:00 PM EDT - Market closed
-0.16% (1D)
| Assets | $254.85M |
| Expense Ratio | 1.39% |
| PE Ratio | 19.14 |
| Shares Out | 10.10M |
| Dividend (ttm) | $0.07 |
| Dividend Yield | 0.26% |
| Ex-Dividend Date | Dec 28, 2023 |
| Payout Ratio | 5.01% |
| 1-Year Return | +15.66% |
| Volume | 11,959 |
| Open | 25.36 |
| Previous Close | 25.04 |
| Day's Range | 25.00 - 25.36 |
| 52-Week Low | 21.36 |
| 52-Week High | 26.60 |
| Beta | 0.86 |
| Holdings | 153 |
| Inception Date | Sep 20, 2012 |
About AGOX
Fund Home PageThe Adaptive Alpha Opportunities ETF (AGOX) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively-managed, multi-asset fund that tactically allocates for capital appreciation. AGOX was launched on Sep 20, 2012 and is issued by Adaptive Investments.
Asset Class Asset Allocation
Category Tactical Allocation
Stock Exchange NYSEARCA
Ticker Symbol AGOX
ETF Provider Adaptive Investments
Top 10 Holdings
53.30% of assets| Name | Symbol | Weight |
|---|---|---|
| VanEck Semiconductor ETF | SMH | 12.47% |
| Invesco QQQ Trust Series I | QQQ | 7.76% |
| Technology Select Sector SPDR Fund | XLK | 7.49% |
| NVIDIA Corporation | NVDA | 6.42% |
| Dreyfus Treasury Secs Cash Mgmt Admin | n/a | 5.18% |
| Energy Select Sector SPDR Fund | XLE | 3.62% |
| Fair Isaac Corporation | FICO | 2.77% |
| Booking Holdings Inc. | BKNG | 2.65% |
| Howmet Aerospace Inc. | HWM | 2.53% |
| Vanguard Financials ETF | VFH | 2.42% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | $0.0655 | Jan 2, 2024 |
| Dec 29, 2022 | $0.0415 | Jan 3, 2023 |
| Dec 30, 2021 | $0.0505 | Jan 3, 2022 |
| Dec 20, 2021 | $0.178 | Dec 22, 2021 |
| Nov 4, 2021 | $0.6985 | Nov 8, 2021 |
News
The ETF Universe Is Deep And Diverse, And Opportunity Is Everywhere – A Look At Some Of The Most Interesting Niche Ideas Out There - Anheuser-Busch InBev (NYSE:BUD), Apple (NASDAQ:AAPL)
The biggest development in capital markets over the course of the last decade has been the explosion of indexing and passive and active investing through ETFs. In many ways, the ETF Universe has becom...
1 year ago - Benzinga