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Adaptive Alpha Opportunit... (AGOX)
NYSEArca: AGOX
· 실시간 가격 · USD
34.39
+0.02 (0.06%)
종가 기준: Aug 19, 2026, 11:42 AM
Adaptive Alpha Opportunities ETF (AGOX) ETF Price, Holdings & Analysis
0.06% (1D)
| 매수호가 | 33.99 |
| 시가총액 | n/a |
| 운용자산 | 373.2M |
| 순자산가치 | 34.50 |
| 베타 | 1.53 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 27.26 |
| 발행 주식수 | n/a |
| 설정일 | Sep 20, 2012 |
| 매도호가 | 34.46 |
| 거래량 | 13,248 |
| 평균 거래량 (20일) | 61,640 |
| 시가 | 34.39 |
| 전일 종가 | 34.37 |
| 당일 변동폭 | 33.99 - 34.40 |
| 52주 변동폭 | 25.65 - 35.80 |
| 편입 종목 | n/a |
| 총보수 | 1.33% |
AGOX 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 40.69% |
| Healthcare | 13.70% |
| Industrials | 9.73% |
| Communication Services | 8.85% |
| Consumer Defensive | 8.17% |
배당 배당수익률 2.68%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |