AGGA 25.46 ▲ 0.10% - Fund Analysis & Holdings - Stocknear

Astoria Dynamic Core US F...

NASDAQ: AGGA · Real-Time Price · USD
25.46
0.03 (0.10%)
At close: Oct 02, 2025, 3:48 PM
25.45
-0.04%
After-hours: Oct 02, 2025, 04:10 PM EDT
0.10%
Bid 25.34
Market Cap 51.99M
AUM n/a
NAV n/a
EPS (ttm) 0.42
PE Ratio (ttm) 59.99
Shares Out 2.04M
Inception Date Apr 30, 2025
Ask 25.58
Volume 35,234
Open 25.44
Previous Close 25.43
Day's Range 25.43 - 25.46
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
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
Full Dividend History