AMEX · GGM
GGM Macro Alignment ETF
$29.99-$0.67 (-2.18%)
GGM Macro Alignment ETF’s quoted price sits in the upper half of its reported 52-week range, 5.99% below the high.
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NASDAQ · ASPGX · USD
Stock price, dividends
Quote as of Feb 20, 2026, 09:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Astor Sector Allocation Fund’s quoted price sits in the lower half of its reported 52-week range, 19.31% below the high.
52-week range
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THE INCOME SIDE
Astor Sector Allocation Fund’s forward annual dividend is $0.18 per share, paid quarterly. The forward yield is 1.33% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund predominantly allocates its capital to exchange-traded funds (ETFs). These underlying ETFs primarily focus on one of three areas: equity securities, fixed-income securities, or cash equivalents. The fund specifically defines equity securities to include common and preferred stocks, as well as ETFs that predominantly hold such shares. Likewise, fixed-income securities encompass various debt instruments like bonds, notes, and debentures, alongside ETFs primarily invested in these. A fundamental investment rule mandates that at least 80% of the fund's assets—calculated as net assets plus any borrowed funds for investment—be committed to ETFs at the point of purchase.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 02:33 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$29.99-$0.67 (-2.18%)
GGM Macro Alignment ETF’s quoted price sits in the upper half of its reported 52-week range, 5.99% below the high.
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