Astoria Dynamic Core Etf Profile

AGGA Etf   25.15  0.02  0.08%   

Performance

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Astoria Dynamic is trading at 25.15 as of the 24th of July 2025, a 0.08 percent decrease since the beginning of the trading day. The etf's open price was 25.17. Astoria Dynamic has 50 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. The performance scores are derived for the period starting the 25th of April 2025 and ending today, the 24th of July 2025. Click here to learn more.

Astoria Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationBroad Debt ETFs, Broad Market ETFs (View all Sectors)
IssuerEA Series Trust
Inception Date2025-04-30
Entity TypeRegulated Investment Company
Asset Under Management45.54 Million
Asset TypeFixed Income
CategoryBroad Debt
FocusBroad Market
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorEA Advisers
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerJohn Davi, John Eckstein
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-May
ExchangeNASDAQ
Number of Constituents15.0
Market MakerMirae Asset Securities
Total Expense0.56
Management Fee0.48
Country NameUSA
CodeAGGA
Updated At9th of June 2025
NameAstoria Dynamic Core US Fixed Income ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01TS490J6
TypeETF
Astoria Dynamic Core [AGGA] is traded in USA and was established null. The fund is not filed under any group at this time. The fund presently have in assets under management (AUM).
Check Astoria Dynamic Probability Of Bankruptcy

Astoria Dynamic Core Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Astoria Dynamic. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Astoria Dynamic Against Markets

When determining whether Astoria Dynamic Core offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Astoria Dynamic's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Astoria Dynamic Core Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Astoria Dynamic Core Etf:
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You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of Astoria Dynamic Core is measured differently than its book value, which is the value of Astoria that is recorded on the company's balance sheet. Investors also form their own opinion of Astoria Dynamic's value that differs from its market value or its book value, called intrinsic value, which is Astoria Dynamic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Astoria Dynamic's market value can be influenced by many factors that don't directly affect Astoria Dynamic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Astoria Dynamic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Astoria Dynamic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astoria Dynamic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.