AGNG:US
$32.18
0.966%

GLOBAL X FDS
Key Data

Last updated: Jun 11, 2025, 3:08 AM ET

Price Metrics  

  • Open
    32.18
  • Close
    32.18
  • Prev. Close
    31.872
  • Day High/Low
    32.18/32.035
  • 52 Week High/Low
    33.64/27.426
  • Alpha
    -0.003
  • Beta
    0.682
  • VWAP
    32.06

Moving Averages  

  • 21 Day Moving Average
    31.277
  • 50 Day Moving Average
    30.693
  • 200 Day Moving Average
    31.48

Valuation Metrics  

  • Market Cap (All Classes)
    58,238,077.00
  • AUM
    65,969,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    35.87
  • P/B Ratio
    3.14
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    1,809,760.00
  • Listed Units Out
    2,050,000.00
  • Escrow Shares
    —
  • Volume
    16,453.00
  • 10 Day Avg Vol.
    6,073.00
  • 20 Day Avg Vol.
    5,465.00
  • 30 Day Avg Vol.
    5,246.00
  • 50 Day Avg Vol.
    6,454.00

Dividends  

  • Distribution (TTM)
    0.146 USD
  • Distribution Frequency
    Semi-Annual
  • Distribution Yield (Ann)
    0.778%
  • Ex-Date
    2024-12-30
  • Payable date
    2025-01-07
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 30, 20240.146Dec. 27, 2024Dec. 30, 2024Jan. 07, 2025
Jun. 27, 20240.104Jun. 26, 2024Jun. 27, 2024Jul. 05, 2024
Dec. 28, 20230.121Dec. 27, 2023Dec. 29, 2023Jan. 08, 2024
Jun. 29, 20230.152Jun. 28, 2023Jun. 30, 2023Jul. 10, 2023
Dec. 29, 20220.022Dec. 28, 2022Dec. 30, 2022Jan. 09, 2023
Jun. 29, 20220.107Jun. 28, 2022Jun. 30, 2022Jul. 08, 2022
Dec. 30, 20210.174Dec. 29, 2021Dec. 31, 2021Jan. 07, 2022
Jun. 29, 20210.034Jun. 28, 2021Jun. 30, 2021Jul. 08, 2021
Dec. 30, 20200.055Dec. 29, 2020Dec. 31, 2020Jan. 08, 2021
Jun. 29, 20200.045Jun. 26, 2020Jun. 30, 2020Jul. 08, 2020
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