Global X Aging Population ETF
AGNG
NASDAQ
| Weiss Ratings | AGNG - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | AGNG - NASDAQ | Click to Compare |
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| Price | $31.48 | |||
| Company Info | AGNG - NASDAQ | Click to Compare |
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| Provider | Global X Funds | |||
| Manager/Tenure (Years) | Nam To (7), Wayne Xie (6), Vanessa Yang (4), 1 other | |||
| Website | http://www.globalxfunds.com | |||
| Phone Number | 888-493-8631 | |||
| Fund Information | AGNG - NASDAQ | Click to Compare |
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| Fund Name | Global X Aging Population ETF | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | May 09, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AGNG - NASDAQ | Click to Compare |
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| Dividend Yield | 0.78% | |||
| Dividend | AGNG - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.48% | |||
| Asset Allocation | AGNG - NASDAQ | Click to Compare |
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| Cash | 0.09% | |||
| Stock | 99.91% | |||
| U.S. Stock | 57.72% | |||
| Non-U.S. Stock | 42.19% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AGNG - NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.08% | |||
| 30-Day Total Return | -1.02% | |||
| 60-Day Total Return | 4.06% | |||
| 90-Day Total Return | -0.47% | |||
| Year to Date Total Return | 4.30% | |||
| 1-Year Total Return | 7.52% | |||
| 2-Year Total Return | 20.44% | |||
| 3-Year Total Return | 20.41% | |||
| 5-Year Total Return | 41.81% | |||
| Price | AGNG - NASDAQ | Click to Compare |
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| Closing Price | $32.21 | |||
| 1-Month Low Price | $31.55 | |||
| 1-Month High Price | $32.54 | |||
| 52-Week Low Price | $28.18 | |||
| 52-Week Low Price (Date) | Apr 18, 2024 | |||
| 52-Week High Price | $33.17 | |||
| 52-Week High Price (Date) | Aug 30, 2024 | |||
| NAV | AGNG - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $31.59 | |||
| 1-Month High NAV | $32.50 | |||
| 52-Week Low NAV | $28.11 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $33.15 | |||
| 52-Week High Price (Date) | Aug 30, 2024 | |||
| Beta / Standard Deviation | AGNG - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 14.45 | |||
| Balance Sheet | AGNG - NASDAQ | Click to Compare |
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| Total Assets | 61.68M | |||
| Operating Ratios | AGNG - NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 18.26% | |||
| Performance | AGNG - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.53% | |||
| Last Bear Market Total Return | -11.63% | |||
