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US

EA Astoria Dynamic Core US Fixed Income ETF

AGGA · Fixed Income

$25.08
-0.14%
Assets
n/a
Expense ratio
0.55%
Holdings
17
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+84.4%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI44.83

Fund structure

Asset classFixed Income
Assetsn/a
Holdings17
Expense ratio0.55%
Dividend yield+4.3%
Top 10 holdings+84.4%
Volume18.5K

All ETF indicators

All Time High25.73
All Time High Date2026-02-27
All Time Low24.79
All Time Low Date2025-05-22
Atr0.06
Close25.12
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield4.27
Dps1.07
Ex Div Date2026-05-07
High5225.73
High52 Date2026-02-27
Inception Date2025-04-30
IsinUS02072Q6632
Last Dividend0.08
Low520
Low52 Date2026-05-11
Ma15025.3
Ma2025.18
Ma20025.3
Ma5025.17
Payment Date2026-05-08
Payout FrequencyMonthly
Price Date2026-05-12
Rsi44.83
Rsi Monthly0
Rsi Weekly43.93
Sharpe Ratio0.55
Sortino Ratio3.71
Top10holdings84.43