Free Trial
NYSEARCA:AGOV

ETC Gavekal Asia Pacific Government Bond ETF (AGOV) Price, Holdings, & News

ETC Gavekal Asia Pacific Government Bond ETF logo
$73.10 +0.53 (+0.73%)
(As of 11/14/2023)

About ETC Gavekal Asia Pacific Government Bond ETF (NYSEARCA:AGOV)

Key Stats

Today's Range
$72.00
$73.10
50-Day Range
$73.10
$73.10
52-Week Range
$69.47
$82.73
Volume
600 shs
Average Volume
1,268 shs
Market Capitalization
$35.82 million
Assets Under Management
$16,826.11
Dividend Yield
2.38%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

The ETC Gavekal Asia Pacific Government Bond ETF (AGOV) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that invests in a broad range of local currency bonds issued by Asia-Pacific national governments. AGOV was launched on Jul 21, 2021 and is managed by GaveKal Capital.

ETC Gavekal Asia Pacific Government Bond ETF Expenses

TypeAGOVBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.35%0.33%0.51%0.52%
Other Expenses0.00%0.84%0.26%0.57%0.53%
Total Expense0.50%0.44%0.40%0.73%0.71%
Fee Waiver0.00%-0.43%-0.25%-0.67%-0.57%
Net Expense0.50%0.35%0.36%0.58%0.59%
Receive AGOV Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for ETC Gavekal Asia Pacific Government Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

AGOV ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

AGOV ETF - Frequently Asked Questions

ETC Gavekal Asia Pacific Government Bond ETF's stock was trading at $73.10 at the start of the year. Since then, AGOV shares have increased by 0.0% and is now trading at $73.10.
View the best growth stocks for 2024 here
.

Shares of AGOV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Exchange Traded Concepts
Fund Name
ETC Gavekal Asia Pacific Government Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:AGOV
Inception Date
7/21/2021
Fund Manager
Christine Cheung, Andrew Serowik, Todd Alberico, Gabriel Tan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Sovereign
Focus
Broad Sovereign
Development Level
Blended Development
Region
Asia-Pacific
Number of Holdings
3

Fund Statistics

Assets Under Management
$16,826.11
Average Daily Volume
$0.00
Discount/Premium
-0.44%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Exchange Traded Concepts, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Beta
0.34
Creation Fee
$500.00
10 Best Stocks to Own in 2025 Cover

Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2025 and why they should be in your portfolio.

Get This Free Report

Top 10 AGOV Holdings

  • Indonesia (Republic of) 6.5%
    Holding Weight: 14.48%
  • China (People's Republic Of) 3.72%
    Holding Weight: 12.88%
  • India (Republic of) 6.54%
    Holding Weight: 12.67%
  • Malaysia (Government Of) 2.632%
    Holding Weight: 9.38%
  • Singapore (Republic of) 1.625%
    Holding Weight: 4.69%
  • Thailand (Kingdom Of)
    Holding Weight: 4.58%
  • Hong Kong Monetary Authority 2.24%
    Holding Weight: 4.55%
  • Australia (Commonwealth of)
    Holding Weight: 4.52%
  • New Zealand (Government Of)
    Holding Weight: 4.40%
  • Philippines (Republic Of) 3.625%
    Holding Weight: 4.40%

This page (NYSEARCA:AGOV) was last updated on 11/20/2024 by MarketBeat.com Staff
From Our Partners