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Adaptive Alpha Opportunit... (AGOX)
NYSEArca: AGOX
· リアルタイム株価 · USD
34.39
+0.02 (0.06%)
終値時点： Aug 19, 2026, 11:42 AM
Adaptive Alpha Opportunities ETF (AGOX) ETF Price, Holdings & Analysis
0.06% (1D)
| 買気配 | 33.99 |
| 時価総額 | n/a |
| 純資産総額 | 373.2M |
| 基準価額 | 34.50 |
| ベータ | 1.53 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 27.26 |
| 発行済口数 | n/a |
| 設定日 | Sep 20, 2012 |
| 売気配 | 34.46 |
| 出来高 | 13,248 |
| 平均出来高（20日） | 61,640 |
| 始値 | 34.39 |
| 前日終値 | 34.37 |
| 日中値幅 | 33.99 - 34.40 |
| 52週の値幅 | 25.65 - 35.80 |
| 組入銘柄 | n/a |
| 経費率 | 1.33% |
AGOXについて
The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 40.69% |
| Healthcare | 13.70% |
| Industrials | 9.73% |
| Communication Services | 8.85% |
| Consumer Defensive | 8.17% |
分配金 分配金利回り 2.68%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 18, 2025 | $0.9210 | n/a |
| Dec 20, 2024 | $1.0710 | n/a |
| Dec 28, 2023 | $0.0660 | n/a |
| Dec 29, 2022 | $0.0420 | n/a |
| Dec 30, 2021 | $0.0510 | n/a |