Astoria Dynamic Core US Fixed Income ETF (AGGA : NASDAQ)
ETF
$24.54
USD
+0.10 (0.42%)
Last updated: 2026-10-22
Dividend Declared
18 days ago$0.0974 USD per share dividend. Ex-dividend date: October 7, 2026 • Payment date: October 8, 2026
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AGGA
Astoria Dynamic Core US Fixed Income ETF
Key Statistics
Market Cap
$96.69M
52W High
$25.08
52W Low
$24.12
P/E Ratio
-
50 Day MA
$24.65
200 Day MA
$25.03
Beta
0.00
Dividend Yield
435.38%
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 10/22/2026 | $24.49 | $24.57 | $24.49 | $24.54 | $24.54 | 2,831 |
| 10/21/2026 | $24.47 | $24.47 | $24.44 | $24.44 | $24.44 | 4,056 |
| 10/20/2026 | $24.48 | $24.48 | $24.42 | $24.43 | $24.43 | 4,147 |
| 10/19/2026 | $24.51 | $24.51 | $24.40 | $24.40 | $24.40 | 10,031 |
| 10/16/2026 | $24.49 | $24.49 | $24.46 | $24.46 | $24.46 | 4,500 |
| 10/15/2026 | $24.46 | $24.48 | $24.42 | $24.47 | $24.47 | 9,580 |
| 10/14/2026 | $24.32 | $24.38 | $24.32 | $24.38 | $24.38 | 3,187 |
| 10/13/2026 | $24.39 | $24.40 | $24.35 | $24.38 | $24.38 | 12,173 |
| 10/12/2026 | $24.34 | $24.39 | $24.34 | $24.38 | $24.38 | 15,297 |
| 10/9/2026 | $24.35 | $24.37 | $24.34 | $24.36 | $24.36 | 6,600 |
About Astoria Dynamic Core US Fixed Income ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in other U.S. fixed income ETFs. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowing for investment purposes) directly or indirectly in U.S. fixed income securities. The fund is non-diversified.
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$0.0974USD
Ex: Oct 7, 2026
Pay: Oct 8
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