AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
Price Chart
Latest Quote
$24.91
+0.04 (+0.16%)
Current Price
| Previous Close | $24.87 |
| Open | $24.90 |
| Day High | $24.91 |
| Day Low | $24.90 |
| Volume | 9,999 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.24% |
| Net Assets | $93.65M |
| Expense Ratio | 0.55% |
| Category | Multisector Bond |
| Fund Family | Astoria Investment Management |
| Net Asset Value | $24.85 |
| Premium/Discount | 0.25% |
| Quarterly Dividend Yield | 4.24% |
| P/E Ratio | 58.54 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $24.91 |
| SMA50 | $24.90 |
| SMA200 | $24.80 |
| RSI | 50.62 |
| ATR | 0.0694 |
| Rel Volume | 0.81 |
Performance History
| Week | -0.18% |
| Month | +0.06% |
| Quarter | +0.08% |
| 6 Months | +0.35% |
| YTD | +0.93% |
| Year | +2.60% |
| 10 Years | +5.47% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-03 | $24.91 | 9,999 |
| 2026-09-02 | $24.87 | 5,400 |
| 2026-09-01 | $24.86 | 9,400 |
| 2026-08-31 | $24.92 | 2,500 |
| 2026-08-27 | $24.96 | 4,300 |
| 2026-08-26 | $24.96 | 6,900 |
| 2026-08-25 | $24.99 | 23,400 |
| 2026-08-24 | $24.93 | 21,500 |
| 2026-08-21 | $24.89 | 7,500 |
| 2026-08-20 | $24.90 | 13,000 |
| 2026-08-19 | $24.93 | 3,400 |
| 2026-08-18 | $24.88 | 700 |
| 2026-08-17 | $24.88 | 800 |
| 2026-08-14 | $24.91 | 2,600 |
| 2026-08-13 | $24.97 | 36,600 |
| 2026-08-12 | $24.90 | 5,900 |
| 2026-08-11 | $24.89 | 17,800 |
| 2026-08-10 | $24.85 | 41,000 |
| 2026-08-07 | $24.90 | 17,300 |
| 2026-08-06 | $24.86 | 11,700 |
| 2026-08-05 | $24.90 | 18,800 |
| 2026-08-04 | $24.89 | 5,100 |
| 2026-08-03 | $24.81 | 8,100 |
About EA Astoria Beacon 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.
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