DB Agriculture Long ETN (AGF)
AMEX: AGF
· Real-Time Price · USD
9.00
0.30 (3.45%)
At close: Apr 10, 2019, 3:36 PM
3.45% (1D)
Bid | - |
Market Cap | 671.52K |
AUM | 671.52K |
NAV | n/a |
EPS (ttm) | 0.00 |
PE Ratio (ttm) | n/a |
Shares Out | 74.61K |
Inception Date | Jan 1, 2009 |
Ask | - |
Volume | 0 |
Open | 9.00 |
Previous Close | 8.70 |
Day's Range | 8.21 - 9.00 |
52-Week Range | 8.21 - 9.00 |
Holdings | n/a |
Expense Ratio | 0.75% |
About AGF
The fund is a senior unsecured obligation. The index is composed of roughly equal percentages of corn, wheat, soybean, and sugar futures contracts.
Asset Class Equity
Ticker Symbol AGF
Inception Date Jan 1, 2009
Provider Other
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 6.23%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Apr 6, 2025 | $9.8973 | Apr 28, 2025 |
Apr 6, 2025 | $790.7737 | Apr 21, 2025 |
Apr 6, 2025 | $76.4210 | Apr 10, 2025 |
Apr 6, 2025 | $135.8371 | Apr 23, 2025 |
Apr 6, 2025 | $9.4244 | Apr 23, 2025 |