The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
The EA Astoria Dynamic Core US Fixed Income ETF (AGGA) proactively manages its primary fixed income holdings by utilizing third-party exchange-traded funds (ETFs), with investment decisions guided by thorough macroeconomic analysis. Its holdings can encompass a broad spectrum of fixed income instruments, including U.S. Treasuries, corporate bonds, mortgage-backed securities, municipal bonds, and high-yield bonds, spanning all durations. A lesser portion of the portfolio may also be allocated to non-U.S. fixed income ETFs, including those tracking emerging markets. The fund's advisors employ proprietary methodologies, influenced by market dynamics, interest rate trends, and credit risk assessments, to strategically adjust the portfolio with the aim of outperforming broad-based benchmarks. Typically comprising 5 to 15 underlying ETFs, the fund incorporates a mix of both actively and passively managed investment vehicles. Allocations are dynamically adjusted when warranted, with rebalancing performed no less frequently than monthly. Being a non-diversified fund, AGGA retains the ability to concentrate its assets within a limited number of securities.
What is EA Astoria Beacon Dynamic Core US Fixed Income stock price today?▼
The current price of AGGA is $24.76 USD — it has decreased by -0.14% in the past 24 hours. Watch EA Astoria Beacon Dynamic Core US Fixed Income stock price performance more closely on the chart.
What is EA Astoria Beacon Dynamic Core US Fixed Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on XNAS exchange EA Astoria Beacon Dynamic Core US Fixed Income stocks are traded under the ticker AGGA.
Is EA Astoria Beacon Dynamic Core US Fixed Income stock price growing?▼
AGGA stock has fallen by -0.46% compared to the previous week, the month change is a -0.54% fall, over the last year EA Astoria Beacon Dynamic Core US Fixed Income has showed a -2.37% decrease.
Does EA Astoria Beacon Dynamic Core US Fixed Income pay dividends?▼
Yes, AGGA dividends are paid monthly. The last dividend per share was 0.09 USD. As of today, Dividend Yield (FWD)% is 4.35%.
In which sector is EA Astoria Beacon Dynamic Core US Fixed Income located?▼
EA Astoria Beacon Dynamic Core US Fixed Income operates in the Finance & Payments sector.
When did EA Astoria Beacon Dynamic Core US Fixed Income complete a stock split?▼
EA Astoria Beacon Dynamic Core US Fixed Income has not had any recent stock splits.
Where is EA Astoria Beacon Dynamic Core US Fixed Income headquartered?▼
EA Astoria Beacon Dynamic Core US Fixed Income is headquartered in New York, United States.