AGGA
Astoria Dynamic Core US Fixed Income ETF
Price Chart
Latest Quote
$24.98
-0.19 (-0.74%)
Current Price
| Previous Close | $25.17 |
| Open | $25.02 |
| Day High | $25.02 |
| Day Low | $24.98 |
| Volume | 10,605 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.26% |
| Net Assets | $82.05M |
| Expense Ratio | 0.55% |
| Category | Multisector Bond |
| Fund Family | Astoria Portfolio Advisors LLC |
| Net Asset Value | $25.15 |
| Premium/Discount | -0.65% |
| Quarterly Dividend Yield | 4.26% |
| P/E Ratio | 58.72 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.00 |
| SMA50 | $24.98 |
| SMA200 | $24.84 |
| RSI | 57.71 |
| ATR | 0.0863 |
| Rel Volume | 0.71 |
Performance History
| Week | -0.37% |
| Month | -0.27% |
| Quarter | +0.07% |
| 6 Months | +0.58% |
| YTD | +0.51% |
| Year | +4.26% |
| 10 Years | +5.04% |
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 |
|---|---|---|
| 2026-06-05 | $24.99 | 10,600 |
| 2026-06-04 | $25.07 | 4,500 |
| 2026-06-03 | $25.04 | 18,500 |
| 2026-06-02 | $25.07 | 2,200 |
| 2026-06-01 | $25.06 | 14,600 |
| 2026-05-29 | $25.08 | 7,100 |
| 2026-05-28 | $25.07 | 10,000 |
| 2026-05-27 | $25.04 | 6,100 |
| 2026-05-26 | $25.02 | 37,900 |
| 2026-05-22 | $24.96 | 16,800 |
| 2026-05-21 | $24.95 | 700 |
| 2026-05-20 | $24.95 | 14,600 |
| 2026-05-19 | $24.86 | 10,600 |
| 2026-05-18 | $24.91 | 69,800 |
| 2026-05-15 | $24.92 | 2,800 |
| 2026-05-14 | $25.00 | 8,800 |
| 2026-05-13 | $24.99 | 28,800 |
| 2026-05-12 | $24.99 | 18,500 |
| 2026-05-11 | $25.02 | 10,700 |
| 2026-05-08 | $25.05 | 4,800 |
| 2026-05-07 | $25.01 | 26,700 |
| 2026-05-06 | $25.05 | 39,700 |
About Astoria 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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