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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
$16.83 thousand
Dividend Yield
2.38%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

ETC Gavekal Asia Pacific Government Bond ETF Expenses

TypeAGOVBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.35%0.32%0.51%0.53%
Other Expenses0.00%0.84%0.27%0.59%0.56%
Total Expense0.50%0.44%0.40%0.74%0.73%
Fee Waiver0.00%-0.57%-0.26%-0.71%-0.63%
Net Expense0.50%0.35%0.35%0.58%0.60%
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AGOV ETF News Headlines

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AGOV ETF - Frequently Asked Questions

ETC Gavekal Asia Pacific Government Bond ETF's stock was trading at $73.10 on January 1st, 2025. Since then, AGOV shares have increased by 0.0% and is now trading at $73.10.

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.

Fund Details

Issuer
Exchange Traded Concepts
Fund Name
ETC Gavekal Asia Pacific Government Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
$16.83 thousand
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
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Top 7 AGOV Holdings

  • Cash
    Holding Weight: 100.06%
  • Hong Kong Dollar
    Holding Weight: 0.00%
  • Japanese Yen
    Holding Weight: 0.00%
  • Russian Federation 0%
    Holding Weight: 0.00%
  • Singapore Dollar
    Holding Weight: 0.00%
  • Thailand Baht
    Holding Weight: 0.00%
  • New Zealand Dollar
    Holding Weight: -0.05%

This page (NYSEARCA:AGOV) was last updated on 8/23/2025 by MarketBeat.com Staff
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