Global X - Aging Populati... (AGNG)
NASDAQ: AGNG
· Real-Time Price · USD
32.03
-0.37 (-1.14%)
At close: Jun 13, 2025, 3:58 PM
31.97
-0.19%
After-hours: Jun 13, 2025, 04:04 PM EDT
-1.14% (1D)
| Bid | 30.5 |
| Market Cap | 56.97M |
| AUM | 58.62M |
| NAV | 32.39 |
| EPS (ttm) | 1.16 |
| PE Ratio (ttm) | 27.57 |
| Shares Out | 1.78M |
| Inception Date | May 8, 2016 |
| Ask | 33.37 |
| Volume | 1.29K |
| Open | 32.18 |
| Previous Close | 32.40 |
| Day's Range | 31.99 - 32.18 |
| 52-Week Range | 27.43 - 33.64 |
| Holdings | 82 |
| Expense Ratio | 0.50% |
About AGNG
The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.
Asset Class Equity
Ticker Symbol AGNG
Inception Date May 8, 2016
Provider Global X
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 30.55% of assets
| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/s-b | NOVO-B.CO | 3.34% |
| Chugai Pharma Co | 4519.T | 3.15% |
| Ucb Sa | UCB.BR | 3.15% |
| Roche Holding Ag-br | RO.SW | 3.04% |
| Astrazeneca PLC | AZN | 3.03% |
| Stryker Corporation | SYK | 3.01% |
| Edwards Lifesciences... | EW | 3.00% |
| Eli Lilly And Compan... | LLY | 2.97% |
| Welltower Inc. | WELL | 2.94% |
| Boston Scientific Co... | BSX | 2.92% |
Dividends Dividend Yield 0.83%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Dec 29, 2022 | $0.0217 | Jan 9, 2023 |
