Global X - Aging Populati... (AGNG)
NASDAQ: AGNG
· Real-Time Price · USD
33.23
0.23 (0.68%)
At close: Aug 19, 2025, 3:59 PM
33.21
-0.06%
After-hours: Aug 19, 2025, 04:10 PM EDT
0.68% (1D)
| Bid | 33 |
| Market Cap | 58.92M |
| AUM | 63.56M |
| NAV | 32.93 |
| EPS (ttm) | 1.22 |
| PE Ratio (ttm) | 27.24 |
| Shares Out | 1.77M |
| Inception Date | May 9, 2016 |
| Ask | 34.17 |
| Volume | 13.87K |
| Open | 33.23 |
| Previous Close | 33.00 |
| Day's Range | 33.12 - 33.23 |
| 52-Week Range | 27.43 - 33.64 |
| Holdings | 80 |
| Expense Ratio | 0.50% |
About AGNG
The Global X Aging Population ETF (AGNG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Aging Population Thematic Index.
Asset Class Equity
Ticker Symbol AGNG
Inception Date May 9, 2016
Provider Global X
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 30.83% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ucb Sa | UCB.BR | 3.67% |
| Astrazeneca PLC | AZN | 3.18% |
| Welltower Inc. | WELL | 3.11% |
| Johnson & Johnson | JNJ | 3.07% |
| Abbvie Inc. | ABBV | 3.07% |
| Edwards Lifesciences... | EW | 3.04% |
| Boston Scientific Co... | BSX | 2.97% |
| Medtronic Plc | MDT | 2.96% |
| Stryker Corporation | SYK | 2.95% |
| Roche Holding Ag-br | RO.SW | 2.81% |
Dividends Dividend Yield 0.9%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.1422 | Jul 7, 2025 |
| Dec 30, 2024 | $0.1462 | Jan 7, 2025 |
| Jun 27, 2024 | $0.1043 | Jul 5, 2024 |
| Dec 28, 2023 | $0.1213 | Jan 8, 2024 |
| Jun 29, 2023 | $0.1516 | Jul 10, 2023 |
