AGOX logo

AGOX Overview

Profile

Name:

Adaptive Alpha Opportunities ETF

Assets under management:

$313 M

Expense ratio:

1.39%

Inception date:

May 10, 2021

Website:

-

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

AGOX ETF is an exchange-traded fund that focuses on investing in companies involved in agriculture and related sectors. It aims to provide investors with exposure to agricultural commodities and businesses, offering a way to diversify portfolios while benefiting from trends in the agricultural market.

Top holdings

Name
Weight
NVDA logo
NVIDIA(NVDA)
8.84 %
AMZN logo
Amazon(AMZN)
6.71 %
3.54 %
2.81 %
Cash / Cash Equivalents(Cash)
1.39 %
1.28 %
MSFT logo
Microsoft(MSFT)
1.23 %
TSLA logo
Tesla(TSLA)
1.18 %
1.12 %
0.94 %
T logo
AT&T(T)
0.81 %
CPRT logo
Copart(CPRT)
0.72 %
0.69 %
0.68 %
0.67 %
PLTR 250321C00077500(0203D662)
0.61 %
PLTR 250321C00100000(0214A362)
0.58 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
NVDA logo
NVIDIA(NVDA)
8.84 %
AMZN logo
Amazon(AMZN)
6.71 %
3.54 %
2.81 %
Cash / Cash Equivalents(Cash)
1.39 %
1.28 %
MSFT logo
Microsoft(MSFT)
1.23 %
TSLA logo
Tesla(TSLA)
1.18 %
1.12 %
0.94 %
T logo
AT&T(T)
0.81 %
CPRT logo
Copart(CPRT)
0.72 %
0.69 %
0.68 %
0.67 %
PLTR 250321C00077500(0203D662)
0.61 %
PLTR 250321C00100000(0214A362)
0.58 %

Analyst ratings

FAQ

  • What is AGOX?
  • Does AGOX pay dividends?
  • What stocks are in AGOX?
  • What is the current assets under management for AGOX?
  • What is AGOX average volume?
  • What is AGOX expense ratio?
  • What is AGOX inception date?

What is AGOX?

AGOX ETF is an exchange-traded fund that focuses on investing in companies involved in agriculture and related sectors. It aims to provide investors with exposure to agricultural commodities and businesses, offering a way to diversify portfolios while benefiting from trends in the agricultural market.

Does AGOX pay dividends?

Yes, the Adaptive Alpha Opportunities ETF does pays dividends, with the most recent payment being $1.07 per share. The last ex-dividend date was on December 20, 2024, and the next ex-dividend date has not been announced yet

What stocks are in AGOX?

As of today, Adaptive Alpha Opportunities ETF inlcudes 309 holdings, with 54 of them being companies from 19 different countries and 9 sectors. The most weighted holdings are NVIDIA (8.84%), Invesco QQQ Trust (8.76%) and Amazon (6.71%)

What is the current assets under management for AGOX?

Assets under management of Adaptive Alpha Opportunities ETF is $313 M

What is AGOX average volume?

Average volume of Adaptive Alpha Opportunities ETF is $39 K

What is AGOX expense ratio?

Expense ratio of Adaptive Alpha Opportunities ETF is 1.39%

What is AGOX inception date?

Inception date of Adaptive Alpha Opportunities ETF is May 10, 2021