Astoria Dynamic Core US F... (AGGA)
NASDAQ: AGGA
· Real-Time Price · USD
25.40
-0.02 (-0.08%)
At close: Sep 12, 2025, 10:18 AM
-0.08% (1D)
| Bid | 25.34 |
| Market Cap | 51.92M |
| AUM | n/a |
| NAV | n/a |
| EPS (ttm) | 0.42 |
| PE Ratio (ttm) | 59.85 |
| Shares Out | 2.04M |
| Inception Date | Apr 30, 2025 |
| Ask | 25.4 |
| Volume | 1,201 |
| Open | 25.38 |
| Previous Close | 25.42 |
| Day's Range | 25.37 - 25.40 |
| 52-Week Range | 24.79 - 25.59 |
| Holdings | n/a |
| Expense Ratio | n/a |
About AGGA
A detailed description of the company is not yet available.
Asset Class Equity
Ticker Symbol AGGA
Inception Date Apr 30, 2025
Provider undefined
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 1.51%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 8, 2025 | $0.0961 | Sep 9, 2025 |
| Aug 7, 2025 | $0.0973 | Aug 8, 2025 |
| Jul 8, 2025 | $0.0929 | Jul 9, 2025 |
| Jun 6, 2025 | $0.0957 | Jun 9, 2025 |
