E

AGGA

EA Astoria Beacon Dynamic Core U…

24.97

-0.02-0.06%
Opening12:26 08/26 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE24.95/24.99
TODAY RANGE24.95-24.97
VOL6.50K
TOTAL ASSET96.43M
52 WEEK RANGE24.21-25.28
% TURNOVER0%
NAV24.98
EXPENSE RATIO(NET)0.55%
1Y RETURN(CUM.)3.14%
DIVIDEND0.7764
DIV YIELD3.11%
EX-DATE08/06/2026
% RANGE0.08%
INCEPTION DATE04/30/2025
BETA--
LOT SIZE1
LIPPER RATING-
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