AGGH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AGGH
Simplify Aggregate Bond ETF
$19.45
-0.02 ▼ -0.05%
Resistance 19.91 Support 19.60 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.3%
Annual operating cost
Net Assets (AUM)
$545M
about 747000 million KRW
Holdings
12 items
Dividend Yield
7.01%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 0.3% | Total Holdings | 12 | Perf Week | -1.34% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | 4.43% | AUM | $545M | Perf Month | -2.04% |
| Expense | 0.3% | NAV | $19.49 | Return% 5Y | - | 52W High | -6.9% | Perf Quarter | -4.02% |
| Dividend TTM | $1.36 (7.01%) | Div Gr. 3/5Y | 48.57% - | Return% 10Y | - | 52W Low | 0.65% | Perf Half Y | -4.45% |
| Flows% 1M | -6.65% | Flows% YTD | 99.74% | Return% SI | 1.71% | Volatility(W/M) | 0.82% 0.5% | Perf YTD | -5.46% |
| SMA20 | -1.56% | SMA50 | -2.16% | SMA200 | -4.25% | RSI (14) | 31.96 | Beta | 0.19 |
| IPO | 2022/2/15 | Prev Close | $19.47 | Perf Year | -6.5% | Avg Volume | 0.28M | Price | $19.45 |
ETF at a Glance
0.3% Total Expense Ratio Annual · lower is better
$545M AUM Assets Under Management
7.01% Dividend Rate Monthly
12 Holdings Active
Sector Distribution
Financial 188.9%
Top Holdings
ISHARES TRUST 94.67%2 iShares Trust 94.03%3 
United States Treasury Notes 5.25%4 
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.75%5 United States Treasury Bills 0.51%6 DREYFUS TRSY OBLIG CASH M 0.13%7 
MORGAN STANLEY & CO. LLC 0.09%8 
MORGAN STANLEY & CO. LLC 0.07%9 DREYFUS TRSY OBLIG CASH M 0.07%10 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 0.05%
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$19.49
Listed2/15/2022
Returns
1Y0.3%
3Y4.43%
Since Inception1.71%
Price Performance
1 Week-1.34%
1 Month-2.04%
3M-4.02%
6M-4.45%
YTD-5.46%
1Y-6.5%
vs 52W High-6.9%
vs 52W Low0.65%
Fund Flow
1 Month-6.65%
3M12.4%
YTD99.74%
1Y99.34%
Trading Info
Volume109,174
Average Volume0.28M
Relative Volume0.39
Previous Close$19.47
Current Price$19.45
Technical
RSI (14)31.96
SMA 20-1.56%
SMA 50-2.16%
SMA 200-4.25%
ATR0.13
Beta0.19
Volatility (Weekly/Monthly)0.82% / 0.5%
Dividend
Dividend Rate7.01%
Dividend CycleMonthly
Last Ex-Dividend Date08/26
Latest Dividend$0.12
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LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
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SCHZSchwab US Aggregate Bond ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by -10.9% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 7.01% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
SVOL 0.08%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
AGGH - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does AGGH have?
AGGH holds a total of 12 securities, with an AUM of approximately $545M.
Does AGGH pay dividends (distributions)?
AGGH's distribution yield is approximately 7.01%.
What is the 52-week high and low for AGGH?
AGGH has recorded a 52-week high of $20.90 and a low of $19.33.
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