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    ASGI (ASGI)

    Diversified Equity • World Allocation

    $22.43
    -1.38 (-5.80%)

    Last updated: Aug 31, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Yield11.73%
    Annual/Share$2.63
    Frequency12
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov

    Growth

    3Y CAGR+20.37%
    View ASGI's full dividend history

    ASGI (ASGI)

    World Allocation • USA

    Net Assets (AUM)N/A
    Expense RatioN/A
    Dividend YieldN/A
    Portfolio TurnoverN/A
    Inception DateN/A

    Sector Allocations

    Utilities18.0%
    Energy10.3%
    Industrials6.5%
    Real Estate3.6%
    Technology0.9%

    Note: Total allocation shown is 39.4%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)34.53
    VWAP
    $22.820

    Simple Moving Averages

    SMA 10
    $24.41
    SMA 20
    $24.20
    SMA 50
    $23.56
    SMA 200
    $22.25

    Exponential Moving Averages

    EMA 10
    $24.10
    EMA 20
    $24.11
    EMA 50
    $23.70
    EMA 200
    $22.14

    Holdings (26)

    Holdings as of Jul 1, 2026
    Rank
    Symbol
    Name
    Weight
    1LNGCheniere Energy Inc2.58%
    2NEENextEra Energy Inc2.47%
    3OKEONEOK Inc2.15%
    4PPLPPL Corp2.14%
    5WMBWilliams Cos Inc/The2.12%
    6AMTAmerican Tower Corp2.12%
    7UNPUnion Pacific Corp2.10%
    8KMIKinder Morgan Inc1.84%
    9CPCanadian Pacific Kansas City Ltd1.76%
    10CWENClearway Energy Inc1.73%
    11FEFirstEnergy Corp1.69%
    12CMSCMS Energy Corp1.64%
    13ENBEnbridge Inc1.64%
    14DUKDuke Energy Corp1.63%
    15CNPCenterPoint Energy Inc1.54%
    16CCICrown Castle Inc1.47%
    17IDAIDACORP Inc1.40%
    18CXWCoreCivic Inc1.34%
    19TXNMTXNM Energy Inc1.10%
    20AEPAmerican Electric Power Co Inc1.05%
    21GDSGDS Holdings Ltd0.91%
    22CSXCSX Corp0.69%
    23NSCNorfolk Southern Corp0.63%
    24XIFRXPLR Infrastructure LP0.59%
    25AWKAmerican Water Works Co Inc0.52%
    Showing 1-25 of 26
    Show:
    Page 1 of 2

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