Market Tracker

03/30 4:05pm ET

Assured Guaranty Municipal Holdings 5.60% Notes (AGOPRF)

24.87
Delayed Data
As of 3:49pm ET
 +0.17 / +0.69%
Today’s Change
21.25
Today|||52-Week Range
24.94
+3.97%
Year-to-Date
AGOPF Regular Dividend: AGOPF began trading ex-dividend on 03/27/15. A $0.35 dividend will be paid to shareholders of record as of 03/31/15.

Investment Objective

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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$24.70
Open day’s range24.40 – 24.94
Net asset value (NAV)-- (--)
Daily volume12,861
Average volume (3 months)6,539
Data as of 3:49pm ET, 03/30/2015

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.