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AGIH

AGIH
Current price
24.63 USD 0 USD (0.00%)
Company
ISIN -
Category Inflation-Protected Bond
Exchange NYSE ARCA
Capitalization 2 458 305 USD
Yield for 12 month +0.97 %
1Y
3Y
5Y
10Y
15Y
AGIH
21.11.2021 - 28.11.2021

AGIH, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 2 458 305 USD. Over the past year, it has generated a yield of +0.97 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.13 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

2 458 305 USD

Net Expense Ratio

0.13 %

Annual Holdings Turnover

3.00 %

Asset HoldingAGIH

Cash

Long 7.45%
Short 2.37%
Net Assets 5.08%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 95.01%
Short 0.11%
Net Assets 94.89%

Other

Long 0.02%
Short -
Net Assets 0.02%

Efficiency AGIH

1y Volatility 4.05%
Returns YTD 2.92%
3y Volatility 0.00%
Returns 1Y 5.16%
3y ExpReturn 0.00%
Returns 3Y
3y SharpRatio 0.00%
Returns 5Y
Returns 10Y

Dividend Analytics AGIH

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

Consecutive Years

2 years

Dividend History AGIH

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators AGIH

For 52 weeks

23.34 USD 24.92 USD
50 Day MA 24.71 USD
200 Day MA 24.70 USD