Adaptive ETFs - Adaptive ... (AGOX)
AMEX: AGOX
· Real-Time Price · USD
28.98
-0.60 (-2.03%)
At close: Jul 01, 2025, 3:59 PM
28.98
0.00%
After-hours: Jul 01, 2025, 04:04 PM EDT
-2.03% (1D)
| Bid | 25.38 |
| Market Cap | 323.95M |
| AUM | 319.03M |
| NAV | 28.05 |
| EPS (ttm) | 1.15 |
| PE Ratio (ttm) | 25.10 |
| Shares Out | 11.18M |
| Inception Date | Sep 20, 2012 |
| Ask | 30 |
| Volume | 29.84K |
| Open | 29.48 |
| Previous Close | 29.58 |
| Day's Range | 28.88 - 29.48 |
| 52-Week Range | 21.31 - 30.65 |
| Holdings | 274 |
| Expense Ratio | 1.34% |
About AGOX
An investor should consider the investment objectives, risks, and charges and expenses of the Adaptive Alpha Opportunities ETF (the 'Fund') carefully before investing. The Prospectus contains this and other information about the Fund.
Asset Class Equity
Ticker Symbol AGOX
Inception Date Sep 20, 2012
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 33.84% |
| Industrials | 17.85% |
| Healthcare | 17.01% |
| Financial Services | 11.30% |
| Consumer Cyclical | 7.61% |
Top 10 Holdings 56.85% of assets
| Name | Symbol | Weight |
|---|---|---|
| Howmet Aerospace Inc... | HWM | 14.13% |
| Meta Platforms, Inc. | META | 7.85% |
| Cash / Cash Equivale... | Cash | 7.74% |
| Amazon.com, Inc. | AMZN | 5.68% |
| Microsoft Corporatio... | MSFT | 5.09% |
| Invesco Qqq Trust | QQQ | 4.16% |
| Vaneck Semiconductor... | SMH | 3.95% |
| Broadcom Inc. | AVGO | 2.80% |
| Constellation Energy... | CEG | 2.77% |
| Jpmorgan Chase & Co. | JPM | 2.68% |
Dividends Dividend Yield 3.9%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 20, 2024 | $1.0708 | Dec 23, 2024 |
| Dec 28, 2023 | $0.0655 | Jan 2, 2024 |
| Dec 29, 2022 | $0.0415 | Jan 3, 2023 |
| Dec 30, 2021 | $0.0505 | Jan 3, 2022 |
| Dec 20, 2021 | $0.1777 | Dec 22, 2021 |
