Global X Aging Population ETF (AGNG)
NASDAQ: AGNGGlobal X FundsHealthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AGNG chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $88.90M
- Dividend yield
- 0.90%
- Holdings
- 10
- Inception
- May 9, 2016
- Issuer
- Global X Funds
- Index tracked
- —
- Category
- Health
- 52-week range
- 33.59 – 39.48
- Volume / Avg
- 2.49K / 10.03K
- Beta
- —
- Previous close
- 35.76
AGNG ETF today
The Global X Aging Population ETF (AGNG) is an exchange-traded fund from Global X Funds in the Health category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $88.9 million in assets. Its largest holding is AbbVie Inc (ABBV) at 3.67% of assets, and the top 10 positions make up 33.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.90%. AGNG launched on May 9, 2016.
Summary generated from market data by MetaCap's automated system. Methodology
AGNG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ABBVAbbVie Inc | 3.67% |
| 2 | LLYEli Lilly and Co | 3.61% |
| 3 | AMGNAmgen Inc | 3.53% |
| 4 | MRKMerck & Co Inc | 3.53% |
| 5 | WELLWelltower Inc | 3.32% |
| 6 | JNJJohnson & Johnson | 3.27% |
| 7 | EWEdwards Lifesciences Corp | 3.25% |
| 8 | BMYBristol-Myers Squibb Co | 3.12% |
| 9 | RORoche Holding AG Bearer Shares | 3.10% |
| 10 | NOVO.B.CONovo Nordisk AS Class B | 3.08% |
Top 10 holdings: 33.5% of assets.
AGNG performance
1 week
+0.42%
AGNG price return, excluding dividends.
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AGNG ETF FAQ
What is the AGNG price today?
AGNG last traded at $36.22 as of Oct 9, 4:00 PM EDT, up 1.29% on the day.
What is AGNG's expense ratio?
AGNG has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
What are AGNG's top holdings?
AGNG's largest holdings are AbbVie Inc (3.67%), Eli Lilly and Co (3.61%), Amgen Inc (3.53%), Merck & Co Inc (3.53%), Welltower Inc (3.32%). The top 10 make up 33.5% of the fund.
Does AGNG pay a dividend?
Yes. AGNG has a trailing dividend yield of 0.90%.
How big is AGNG?
AGNG has about $88.9 million in assets under management spread across 10 holdings.