Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · IEX Real-Time Price · USD
24.34
-0.02 (-0.07%)
Dec 29, 2023, 4:00 PM EST - Market closed
-0.07% (1D)
| Assets | $228.35M |
| Expense Ratio | 1.39% |
| PE Ratio | 18.63 |
| Shares Out | n/a |
| Dividend (ttm) | $0.07 |
| Dividend Yield | 0.27% |
| Ex-Dividend Date | Dec 28, 2023 |
| Payout Ratio | 5.01% |
| 1-Year Return | +18.23% |
| Volume | 86,937 |
| Open | 24.44 |
| Previous Close | 24.36 |
| Day's Range | 24.25 - 24.44 |
| 52-Week Low | 20.29 |
| 52-Week High | 24.99 |
| Beta | n/a |
| Holdings | 234 |
| Inception Date | Sep 20, 2012 |
About AGOX
Fund Home PageThe Adaptive Alpha Opportunities ETF (AGOX) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively-managed, multi-asset fund that tactically allocates for capital appreciation. AGOX was launched on Sep 20, 2012 and is issued by Adaptive Investments.
Asset Class Asset Allocation
Category Tactical Allocation
Stock Exchange NYSEARCA
Ticker Symbol AGOX
ETF Provider Adaptive Investments
Top 10 Holdings
44.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco QQQ Trust Series I | QQQ | 7.44% |
| VanEck Semiconductor ETF | SMH | 7.34% |
| Technology Select Sector SPDR Fund | XLK | 6.92% |
| Industrial Select Sector SPDR Fund | XLI | 4.81% |
| Energy Select Sector SPDR Fund | XLE | 3.38% |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | IAI | 3.02% |
| Apple Inc. | AAPL | 2.88% |
| Dreyfus Treasury Secs Cash Mgmt Admin | DARXX | 2.86% |
| Meta Platforms, Inc. | META | 2.74% |
| NVIDIA Corporation | NVDA | 2.63% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | $0.0655 | Jan 2, 2024 |
| Dec 29, 2022 | $0.0415 | Jan 3, 2023 |
| Dec 30, 2021 | $0.0505 | Jan 3, 2022 |
| Dec 20, 2021 | $0.178 | Dec 22, 2021 |
| Nov 4, 2021 | $0.6985 | Nov 8, 2021 |
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