K
KraneShares Public-Private AI & Technology ETF (AGIX)
Sector Equity • Technology
$45.55
+0.02 (+0.04%)
Market Cap: $171.50M
Last updated: Oct 16, 2026 at 5:00 PM ET
Dividends
Dividend Metrics
Forward Yield0.96%
Forward Annual Dividend$0.44
FrequencyAnnual
Pay MonthsDec
KraneShares Public-Private AI & Technology ETF (AGIX)
Technology • USA
Net Assets (AUM)$171.50M
Expense Ratio0.9900%
Forward Yield0.96%
Portfolio TurnoverN/A
Inception DateJul 17, 2024
Sector Allocations
Information Technology59.6%
Communication Services10.8%
Consumer Discretionary5.2%
Industrials2.2%
Healthcare1.5%
Utilities1.1%
Consumer Staples0.0%
Energy0.0%
Financials0.0%
Materials0.0%
Real Estate0.0%
Note: Total allocation shown is 80.4%. Some sectors may not be classified.
Technical Indicators
RSI: Neutral
RSI (14)40.68
VWAP
$44.980
Simple Moving Averages
SMA 10
$47.89
SMA 20
$47.86
SMA 50
$46.31
SMA 200
$41.17
Exponential Moving Averages
EMA 10
$47.23
EMA 20
$47.29
EMA 50
$46.42
EMA 200
$42.06
Holdings (48)
Holdings as of Sep 14, 2026
Showing 1-25 of 48
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Frequently Asked Questions About AGIX
What is AGIX's current dividend yield?
KraneShares Public-Private AI & Technology ETF (AGIX) has a forward dividend yield of 0.96%.
Does AGIX pay dividends?
Yes, KraneShares Public-Private AI & Technology ETF pays dividends with a forward dividend yield of 0.96%.
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