C
Global X Aging Population ETF AGNG
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings AGNG - NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D+
Valuation AGNG - NASDAQ Click to
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Price $31.95
Company Info AGNG - NASDAQ Click to
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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
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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
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Dividend Yield 0.91%
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Dividend Yield (Forward) 1.74%
Asset Allocation AGNG - NASDAQ Click to
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Cash -0.01%
Stock 100.01%
U.S. Stock 59.06%
Non-U.S. Stock 40.95%
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
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7-Day Total Return -3.01%
30-Day Total Return 0.30%
60-Day Total Return 2.25%
90-Day Total Return 3.32%
Year to Date Total Return 6.26%
1-Year Total Return 3.78%
2-Year Total Return 15.96%
3-Year Total Return 24.99%
5-Year Total Return 30.92%
Price AGNG - NASDAQ Click to
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Closing Price $32.48
1-Month Low Price $31.77
1-Month High Price $33.15
52-Week Low Price $28.23
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $33.17
52-Week High Price (Date) Aug 30, 2024
NAV AGNG - NASDAQ Click to
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1-Month Low NAV $31.76
1-Month High NAV $33.04
52-Week Low NAV $28.46
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $33.15
52-Week High Price (Date) Aug 30, 2024
Beta / Standard Deviation AGNG - NASDAQ Click to
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Beta 0.73
Standard Deviation 13.32
Balance Sheet AGNG - NASDAQ Click to
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Total Assets 57.02M
Operating Ratios AGNG - NASDAQ Click to
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Expense Ratio 0.50%
Turnover Ratio 18.26%
Performance AGNG - NASDAQ Click to
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Last Bull Market Total Return 11.53%
Last Bear Market Total Return -11.63%