Astor Sector Allocation Fund Class A logo

Astor Sector Allocation Fund Class A (ASPGX)

Market Closed
20 Feb, 20:00
NASDAQ NASDAQ
$
13. 29
-0.62
-4.4572%
$
14.6M Market Cap
- Div Yield
0 Volume
$ 13.91
Previous Close
Add Transaction
Day Range
13.29 13.29
Year Range
13.29 16.47
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Summary

ASPGX closed Friday lower at $13.29, a decrease of -4.4572% from Thursday's close, completing a monthly decrease of -6.5401% or -$0.93. Over the past 12 months, ASPGX stock lost -5.1392%.
ASPGX pays dividends to its shareholders, with the most recent payment made on Feb 17, 2026. The next estimated payment will be in 5 months ago on Feb 17, 2026 for a total of $0.6414.
The stock of the company had never split.
The company's stock is traded on one exchange.

ASPGX Chart

Astor Sector Allocation Fund Class A (ASPGX) FAQ

What is the stock price today?

The current price is $13.29.

On which exchange is it traded?

Astor Sector Allocation Fund Class A is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is ASPGX.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, the market cap is 14.6M.

Has Astor Sector Allocation Fund Class A ever had a stock split?

No, there has never been a stock split.

Astor Sector Allocation Fund Class A Profile

NASDAQ Exchange
US Country

Overview

This company operates as a financial fund that primarily focuses on investing in a diversified portfolio of exchange-traded funds (ETFs). Its investment strategy is mainly aimed at ETFs that invest in three chief categories: equity securities, fixed-income securities, and cash equivalents. Equity securities are broadly defined to encompass ETFs that invest mainly in stocks, both common and preferred. In the realm of fixed-income securities, the fund's approach includes ETFs investing in bonds, notes, and debentures. A significant policy of the fund is to allocate at least 80% of its assets, calculated at the time of purchase, in ETFs. This measurement includes both net assets and any borrowed funds for the purpose of investment.

Products and Services

  • Equity Securities ETFs

    These ETFs primarily focus on investing in equity securities, which include common and preferred stocks. Targeted towards investors aiming for capital growth, these ETFs are suitable for those seeking exposure to the equity market through a diversified portfolio of stocks.

  • Fixed-Income Securities ETFs

    These ETFs are focused on investments in fixed-income securities like bonds, notes, and debentures. Designed for investors looking for stable income with lower risk compared to equity investments, these ETFs provide exposure to a variety of debt instruments.

  • Cash Equivalents

    While not directly a product, the fund allocates part of its portfolio to cash equivalents to ensure liquidity and manage risk. Cash equivalents might include short-term, highly liquid investments that are easily convertible to known amounts of cash and are subject to insignificant changes in value.

Contact Information

Address: 225 Pictoria Drive
Phone: 877-738-0333