ETC Gavekal Asia Pacific ... (AGOV)
AMEX: AGOV
· Real-Time Price · USD
73.10
0.53 (0.73%)
At close: Nov 14, 2023, 6:46 PM
0.73% (1D)
| Bid | - |
| Market Cap | 30.23M |
| AUM | 30.41M |
| NAV | 73.54 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 413.51K |
| Inception Date | Jul 22, 2021 |
| Ask | - |
| Volume | 604 |
| Open | 72.57 |
| Previous Close | 72.57 |
| Day's Range | 72.57 - 73.10 |
| 52-Week Range | 69.47 - 82.00 |
| Holdings | 21 |
| Expense Ratio | 0.50% |
About AGOV
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in Asia-Pacific government bonds. It also may invest in bonds issued by supranational entities such as the World Bank, Asia Development Bank, and Asian Infrastructure Bank (i.e., supranational bonds). The fund may invest without limit in securities of issuers in emerging markets, including frontier markets. It is non-diversified.
Asset Class Equity
Ticker Symbol AGOV
Inception Date Jul 22, 2021
Provider Exchange Traded Concepts
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 71.66% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cgb 3.72 04/12/51 In... | N/A | 13.44% |
| Indogb 6.5 02/15/31 ... | N/A | 11.34% |
| Mgs 2.632 04/15/31 0... | N/A | 10.57% |
| Igb 6.54 01/17/32 Ns... | N/A | 8.87% |
| Sigb 1.625 07/01/31 ... | N/A | 4.97% |
| Hkgb 2.24 08/27/29 H... | N/A | 4.94% |
| Thaigb 2 12/17/31 No... | N/A | 4.82% |
| Acgb 1 11/21/31 163 ... | N/A | 4.49% |
| Nzgb 2 05/15/32 0532... | N/A | 4.47% |
| Eib 2.7 04/22/24 Emt... | N/A | 3.75% |
Dividends Dividend Yield 2.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2022 | $1.7409 | Dec 30, 2022 |
| Dec 28, 2021 | $0.7452 | Dec 31, 2021 |
