Astor Sector Allocation Fund

Astor Sector Allocation Fund

Fund · US66537Y8350 · ASPGX (XNAS)
Overview
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Latest AI Analyses of Astor Sector Allocation Fund
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Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1,1 M
Company Profile for Astor Sector Allocation Fund Fund
The fund invests predominantly in exchange-traded funds ("ETFs") that each invest primarily in (1) equity securities, (2) fixed-income securities, or (3) cash equivalents. It defines equity securities to include ETFs that invest primarily in equity securities, such as common and preferred stocks. The managers define fixed-income securities to include ETFs that invest primarily in fixed-income securities, such as bonds, notes and debentures. It invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) measured at the time of purchase in ETFs.

Company Data

Name Astor Sector Allocation Fund
Company Astor Sector Allocation Fund
Symbol ASPGX
Primary Exchange XNAS NASDAQ
ISIN US66537Y8350
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 15 Mio
Country United States of America
Currency USD
Employees -
Address Astor Asset Management,
IPO Date 2011-12-01
Dividends from 'Astor Sector Allocation Fund'
Ex-Date Dividend per Share
13.02.2026 0,64 USD
30.12.2025 2,38 USD
30.10.2025 0,04 USD
30.07.2025 0,04 USD
29.04.2025 0,03 USD
19.12.2024 1,28 USD
30.10.2024 0,04 USD
30.07.2024 0,04 USD
29.04.2024 0,04 USD
19.12.2023 0,98 USD

Ticker Symbols

Name Symbol
NASDAQ ASPGX
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AMUNDI INDEX MSCI EM ASIA SRI - IE (C) ETF
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