Market Tracker

09/22 5:16pm ET

Assured Guaranty Municipal Holdings 5.60% Notes (AGOPRF)

25.41
Delayed Data
As of Sep 22
 -0.045 / -0.18%
Today’s Change
23.03
Today|||52-Week Range
26.13
+6.93%
Year-to-Date
AGOPF Regular Dividend: AGOPF will begin trading ex-dividend on 09/28/17 with a $0.35 dividend payable to shareholders of record as of 09/29/17.

Investment Objective

--

No recent news for Assured Guaranty Municipal Holdings 5.60% Notes .

Performance

1 month-- 3 years--
3 months-- 5 years--
1 year-- Since inception--
Data through --

Quote Details

Previous close$25.45
Open day’s range25.37 – 25.41
Net asset value (NAV)-- (--)
Daily volume842
Average volume (3 months)3,981
Data as of 3:27pm ET, 09/22/2017

Peer Comparisonvs. -- ETFs

 AGOPRFCategory
Performance 5-yr return----
Expense Gross exp ratio----
Risk 5 year sharpe ratio----
Net assets----
Average market cap----
Average P/E----
Dividend / Share----

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.