Market Tracker

06/24 5:16pm ET

Assured Guaranty Municipal Holdings 5.60% Notes (AGOPRF)

25.49
Delayed Data
As of Jun 24
 +0.0756 / +0.30%
Today’s Change
21.72
Today|||52-Week Range
25.49
+2.33%
Year-to-Date
AGOPF Regular Dividend: AGOPF will begin trading ex-dividend on 06/28/16 with a $0.35 dividend payable to shareholders of record as of 06/30/16.

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$25.41
Open day’s range25.38 – 25.49
Net asset value (NAV)-- (--)
Daily volume5,958
Average volume (3 months)5,352
Data as of 3:52pm ET, 06/24/2016

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.