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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%
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
Showing 1-25 of 26
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