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Stocks/NASDAQ/AGGA

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

Follow AGGA

AGGA

Astoria Dynamic Core US Fixed Income ETF

Source:WealthAwesomeWealthAwesome
↓ $0.11 (-0.43%)
30 day period
$24.32$24.51$24.70Sep 11Oct 2Oct 22

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

DateOpenHighLowCloseAdj CloseVolume
10/22/2026$24.49$24.57$24.49$24.54$24.542,831
10/21/2026$24.47$24.47$24.44$24.44$24.444,056
10/20/2026$24.48$24.48$24.42$24.43$24.434,147
10/19/2026$24.51$24.51$24.40$24.40$24.4010,031
10/16/2026$24.49$24.49$24.46$24.46$24.464,500
10/15/2026$24.46$24.48$24.42$24.47$24.479,580
10/14/2026$24.32$24.38$24.32$24.38$24.383,187
10/13/2026$24.39$24.40$24.35$24.38$24.3812,173
10/12/2026$24.34$24.39$24.34$24.38$24.3815,297
10/9/2026$24.35$24.37$24.34$24.36$24.366,600

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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Common Questions About AGGA.US

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AGGA.US news timeline

1 article covering AGGA.US, most recent first

Latest

Astoria Dynamic Core US Fixed Income ETF (AGGA.US) went ex-dividend — CA$0.0974

•Investing

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