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 | $29.00 | |||
| Company Info | AGNG - NASDAQ | Click to Compare |
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| Provider | Global X Funds | |||
| Manager/Tenure (Years) | Nam To (6), Wayne Xie (5), Vanessa Yang (3), 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 | 0.95% | |||
| Dividend | AGNG - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.60% | |||
| Asset Allocation | AGNG - NASDAQ | Click to Compare |
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| Cash | -0.06% | |||
| Stock | 100.06% | |||
| U.S. Stock | 56.70% | |||
| Non-U.S. Stock | 43.36% | |||
| 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 | 1.79% | |||
| 30-Day Total Return | -1.69% | |||
| 60-Day Total Return | -2.26% | |||
| 90-Day Total Return | 1.90% | |||
| Year to Date Total Return | 1.54% | |||
| 1-Year Total Return | 3.40% | |||
| 2-Year Total Return | 10.53% | |||
| 3-Year Total Return | 1.72% | |||
| 5-Year Total Return | 42.94% | |||
| Price | AGNG - NASDAQ | Click to Compare |
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| Closing Price | $29.00 | |||
| 1-Month Low Price | $28.18 | |||
| 1-Month High Price | $29.66 | |||
| 52-Week Low Price | $24.49 | |||
| 52-Week Low Price (Date) | Oct 27, 2023 | |||
| 52-Week High Price | $30.39 | |||
| 52-Week High Price (Date) | Mar 07, 2024 | |||
| NAV | AGNG - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $28.11 | |||
| 1-Month High NAV | $29.47 | |||
| 52-Week Low NAV | $24.62 | |||
| 52-Week Low NAV (Date) | Oct 27, 2023 | |||
| 52-Week High NAV | $30.22 | |||
| 52-Week High Price (Date) | Mar 12, 2024 | |||
| Beta / Standard Deviation | AGNG - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 15.44 | |||
| Balance Sheet | AGNG - NASDAQ | Click to Compare |
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| Total Assets | 58.85M | |||
| Operating Ratios | AGNG - NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 13.34% | |||
| Performance | AGNG - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.45% | |||
| Last Bear Market Total Return | -11.63% | |||
