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 | $34.54 | |||
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 | 0.86% | |||
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Dividend Yield (Forward) | 1.74% | |||
Asset Allocation | AGNG - NASDAQ | Click to Compare |
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Cash | -0.01% | |||
Stock | 100.01% | |||
U.S. Stock | 59.96% | |||
Non-U.S. Stock | 40.05% | |||
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 | 6.00% | |||
30-Day Total Return | 2.99% | |||
60-Day Total Return | 7.86% | |||
90-Day Total Return | 7.96% | |||
Year to Date Total Return | 14.58% | |||
1-Year Total Return | 7.55% | |||
2-Year Total Return | 37.47% | |||
3-Year Total Return | 47.67% | |||
5-Year Total Return | 40.30% | |||
Price | AGNG - NASDAQ | Click to Compare |
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Closing Price | $34.21 | |||
1-Month Low Price | $32.57 | |||
1-Month High Price | $34.21 | |||
52-Week Low Price | $28.23 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $34.21 | |||
52-Week High Price (Date) | Oct 01, 2025 | |||
NAV | AGNG - NASDAQ | Click to Compare |
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1-Month Low NAV | $32.50 | |||
1-Month High NAV | $34.08 | |||
52-Week Low NAV | $28.46 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $34.08 | |||
52-Week High Price (Date) | Oct 01, 2025 | |||
Beta / Standard Deviation | AGNG - NASDAQ | Click to Compare |
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Beta | 0.78 | |||
Standard Deviation | 12.35 | |||
Balance Sheet | AGNG - NASDAQ | Click to Compare |
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Total Assets | 65.45M | |||
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% | |||