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Adaptive Growth Opportunities ETF
AGOXCurrent price
28.83 USD
+0.06 USD (+0.21%)
Company
–
ISIN
-
Category
Tactical Allocation
Exchange
NYSE ARCA
Capitalization
329 415 538 USD
Yield for 12 month
+10.91 %
1Y
3Y
5Y
10Y
15Y
AGOX
Adaptive Growth Opportunities ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 329 415 538 USD. Over the past year, it has generated a yield of +10.91 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 1.39 %. 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
329 415 538 USDNet Expense Ratio
1.39 %Annual Holdings Turnover
22.32 %Asset HoldingAGOX
Cash
Long
14.83%
Short
0.01%
Net Assets
14.82%
The US stocks
Long
93.73%
Short
-
Net Assets
93.73%
Stocks ex-US
Long
2.07%
Short
10.62%
Net Assets
-8.55%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
-
Short
-
Net Assets
-
Efficiency AGOX
1y Volatility
18.10%
Returns YTD
7.08%
3y Volatility
16.98%
Returns 1Y
20.14%
3y ExpReturn
0.00%
Returns 3Y
12.27%
3y SharpRatio
0.24%
Returns 5Y
14.21%
Returns 10Y
10.67%
Dividend Analytics AGOX
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 yearsDividend History AGOX
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators AGOX
For 52 weeks
21.31 USD
29.49 USD
50 Day MA
25.37 USD
200 Day MA
27.70 USD
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