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Adaptive Alpha Opportunities ETF (AGOX)
NYSEArca: AGOX
· 即時價格 · USD
33.31
+0.27 (0.82%)
收盤價： Sep 11, 2026, 8:00 PM
Adaptive Alpha Opportunities ETF（AGOX）ETF 價格、持股與分析
| 買價 | 30.8 |
| 市值 | 不適用 |
| AUM | 380.29M |
| 資產淨值 | 32.96 |
| 貝他值 | 1.56 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 24.85 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 20, 2012 |
| 賣價 | 49.97 |
| 成交量 | 18,806 |
| 20 日平均成交量 | 52,556 |
| 開盤價 | 33.21 |
| 前收盤價 | 33.04 |
| 當日區間 | 33.04 - 33.40 |
| 52 週範圍 | 25.65 - 35.80 |
| 持股 | 不適用 |
| 總費用率 | 1.33% |
關於 AGOX
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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 40.69% |
| Healthcare | 13.7% |
| Industrials | 9.73% |
| Communication Services | 8.85% |
| Consumer Defensive | 8.17% |
股利 股利殖利率 2.76%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 18, 2025 | $0.9210 | 不適用 |
| Dec 20, 2024 | $1.0710 | 不適用 |
| Dec 28, 2023 | $0.0660 | 不適用 |
| Dec 29, 2022 | $0.0420 | 不適用 |
| Dec 30, 2021 | $0.0510 | 不適用 |