NYSEArca - Delayed Quote • USD
ETC Gavekal Asia Pacific Government Bond ETF (AGOV)
At close: November 14 at 12:46 PM EST
Loading Chart for AGOV
DELL
- Previous Close
72.57 - Open
72.57 - Bid --
- Ask --
- Day's Range
72.95 - 73.10 - 52 Week Range
69.47 - 82.00 - Volume
604 - Avg. Volume
280 - Net Assets 30.41M
- NAV 73.54
- PE Ratio (TTM) --
- Yield 2.40%
- YTD Daily Total Return -7.43%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.50%
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in Asia-Pacific government bonds. It also may invest in bonds issued by supranational entities such as the World Bank, Asia Development Bank, and Asian Infrastructure Bank (i.e., supranational bonds). The fund may invest without limit in securities of issuers in emerging markets, including frontier markets. It is non-diversified.
GaveKal Capital
Fund Family
Emerging Markets Bond
Fund Category
30.41M
Net Assets
2021-07-21
Inception Date
Performance Overview: AGOV
Trailing returns as of 12/13/2023. Category is Emerging Markets Bond.
Related ETF News
Research Reports: AGOV
AAT: Lowering target price to $22.00
AMERICAN ASSETS TRUST INC has an Investment Rating of BUY; a target price of $22.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of High.
RatingPrice TargetDaily – Vickers Top Insider Picks for 02/02/2023
The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.
Daily – Vickers Top Insider Picks for 02/01/2023
The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.
Daily – Vickers Top Insider Picks for 01/31/2023
The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.
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