AGNG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.5% | Return% 1Y | 14.12% | Total Holdings | 91 | Perf Week | 1.6% | Volume | 7,031 |
| Asset Type | Equities (Stocks) | AUM | $93M | Return% 3Y | 15.99% | NAV | $38.37 | Perf Month | 5.13% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.33 (0.85%) | Return% 5Y | 6.41% | 52W High | -2.33% | Perf Quarter | 2.66% | Rel Volume | 0.64 |
| Active/Passive | Passive | Div Gr. 3/5Y | 34.52% 25.71% | Return% 10Y | 10.37% | 52W Low | 14.66% | Perf Half Y | 12.23% | Prev Close | $38.40 |
| IPO | 2016/5/10 | Flows% 1M | 0% | Return% SI | 10.04% | RSI (14) | 65.57 | Perf YTD | 7.42% | Price | $38.56 |
| Beta | 0.61 | Flows% 3M | 3.42% | Flows% YTD | 20.65% | Flows% 1Y | 18.28% | Perf Year | 13.52% | Volatility(W/M) | 0.98% 1.03% |
| SMA20 | 3.85% | SMA50 | 2.99% | SMA200 | 5.43% | ATR | 0.46 | ||||
Global X Aging Population ETF seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Aging Population Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.
The top 10 make up 32% of the fund
NVO NOVO NORDISK A/S 3.80% 2 
LLY ELI LILLY AND COMPANY 3.58% 3 
EW EDWARDS LIFESCIENCES CORPORATION 3.37% 
ABBV ABBVIE INC. 3.16% 6 
WELL WELLTOWER INC. 3.07% 7 
VTR VENTAS, INC. 3.06% 8 
MRK MERCK & CO., INC. 2.99% 9 
BMY BRISTOL-MYERS SQUIBB COMPANY 2.98% 10 
AMGN AMGEN INC. 2.93% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 64% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +29.6%. The S&P 500 did +69% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 31% and took 74 days to recover.
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The dividend is on the small side
Pays 0.85% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 18.3% of assets came in.
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XT iShares Future Exponential Technologies ETF 0.46% 
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2% 
MOO VanEck Agribusiness ETF 0.56% 
NUKZ Range Nuclear Renaissance Index ETF 0.85% 
HAP VanEck Natural Resources ETF 0.41% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does AGNG have?
AGNG holds a total of 91 securities, with an AUM of approximately $93M.
Does AGNG pay dividends (distributions)?
AGNG's distribution yield is approximately 0.85%.
What is the 52-week high and low for AGNG?
AGNG has recorded a 52-week high of $39.48 and a low of $33.63.
