AGNC

NASDAQStock

AGNC Investment Corp.

$10.41-0.26 (-2.39%)

52-Week Range

$8.12

$12.17

Key Stats

Market Cap

11.5B

P/E Ratio

N/A

Dividend Yield

0.14%

Beta

1.35

Volume

13.3M

Avg Volume

23.3M

Performance

-4.46%

+3.88%

+5.20%

YTD

-1.92%

+6.24%

+7.63%

-35.11%

Price Chart

ETF Exposure

AGNC is held by 114 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
REM	iShares Mortgage Real Estate ETF	14.98%	7,970,312	$85.4M	$570.3M	0.48%
MORT	VanEck Mortgage REIT Income ETF	13.53%	5,083,860	$54.5M	$401.3M	0.42%
HYIN	WisdomTree Private Credit & Alternative Income Fund	3.47%	174,113	$1.9M	$53.8M	4.34%
SRET	Global X - SuperDividend REIT ETF	3.15%	626,952	$7.1M	$221.4M	0.58%
DTN	WisdomTree U.S. Dividend ex-Financials Fund	3.09%	397,266	$4.0M	$548.7M	0.38%
SCAP	Infrastructure Capital Small Cap Income ETF	1.90%	42,072	$451K	$18.4M	2.19%
CRDT	Simplify Opportunistic Income ETF	1.78%	103,485	$1.1M	$37.3M	0.99%
RIET	Hoya Capital High Dividend Yield ETF	1.52%	137,678	$1.5M	$99.7M	0.50%
SPFF	Global X - SuperIncome Preferred ETF	1.11%	54,854	$1.4M	$127.1M	0.48%
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.02%	273,762	$2.9M	$288.2M	0.20%
IQSM	NYLI Candriam U.S. Mid Cap Equity ETF	1.01%	118,989	$1.4M	$207.8M	0.15%
VUS	Virtus U.S. Dividend ETF	0.96%	15,150	$162K	$16.9M	0.25%
IYR	iShares U.S. Real Estate ETF	0.87%	3,608,643	$38.7M	$4.45B	0.38%
SDIV	Global X - SuperDividend ETF	0.84%	938,966	$10.6M	$1.28B	0.58%
SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	0.83%	8,680	$0	$956.3M	0.15%
NUSC	Nuveen ESG Small-Cap	0.82%	951,817	$10.0M	$1.18B	0.31%
HIDV	Alliance Bernstein - AB US High Dividend ETF	0.80%	109,683	$1.2M	$154.9M	0.35%
IYRI	NEOS Real Estate High Income ETF	0.73%	165,286	$1.8M	$239.5M	0.68%
ERNZ	TRUESHARES ACTIVE YIELD ETF	0.73%	120,485	$1.1M	$64.3M	3.25%
HOMZ	Hoya Capital Housing ETF	0.71%	22,982	$246K	$34.8M	0.30%
USVM	VictoryShares US Small Mid Cap Value Momentum ETF	0.61%	790,274	$8.5M	$1.38B	0.29%
AUSF	Global X - Adaptive U.S. Factor ETF	0.46%	335,553	$3.8M	$842.7M	0.27%
PFFV	Global X - Variable Rate Preferred ETF	0.45%	53,033	$1.3M	$296.6M	0.25%
ISCV	iShares Morningstar Small-Cap Value ETF	0.39%	213,960	$2.3M	$594.6M	0.06%
JKL	iShares Morningstar Small-Cap Value ETF	0.39%	213,960	$2.3M	$594.6M	0.06%
WLDR	Affinity World Leaders Equity ETF	0.34%	3,829	$63K	$49.6M	0.67%
FXO	First Trust Financials AlphaDEX Fund	0.34%	351,591	$3.8M	$1.12B	0.60%
ETHO	Amplify Etho Climate Leadership U.S. ETF	0.33%	47,883	$513K	$157.5M	0.45%
BALI	iShares U.S. Large Cap Premium Income Active ETF	0.32%	254,427	$2.7M	$840.5M	0.35%
STXM	Strive Mid-Cap ETF	0.29%	4,438	$48K	$21.0M	0.18%
VBR	Vanguard Small-Cap Value ETF	0.28%	15,601,122	$177.9M	$62.30B	0.05%
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.25%	529,069	$5.7M	$2.24B	0.17%
BTAL	AGF U.S. Market Neutral Anti-Beta Fund	0.24%	22,620	$367K	$364.1M	1.43%
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.24%	422,357	$4.5M	$1.90B	0.07%
SCHM	Schwab U.S. Mid-Cap ETF	0.24%	2,903,412	$31.1M	$13.10B	0.04%
ONEY	State Street SPDR Russell 1000 Yield Focus ETF	0.21%	157,956	$1.7M	$819.6M	0.20%
ISCB	iShares Morningstar Small-Cap ETF	0.19%	45,509	$488K	$251.4M	0.04%
JKJ	iShares Morningstar Small-Cap ETF	0.19%	45,509	$488K	$251.9M	0.04%
IYF	iShares U.S. Financials ETF	0.19%	641,375	$6.9M	$3.58B	0.38%
FLDZ	RiverNorth Patriot ETF	0.18%	755	$7K	$3.8M	0.70%
SMLF	iShares U.S. Small-Cap Equity Factor ETF	0.17%	537,861	$5.8M	$3.30B	0.15%
FMDE	FIDELITY ENHANCED MID CAP ETF	0.16%	899,256	$9.6M	$5.48B	0.23%
VB	Vanguard Small-Cap ETF	0.16%	24,300,315	$277.0M	$169.10B	0.03%
VXF	Vanguard Extended Market ETF	0.15%	11,585,029	$132.1M	$84.10B	0.05%
SMMD	iShares Russell 2500 ETF	0.15%	657,908	$7.1M	$2.33B	0.23%
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.14%	27,715	$297K	$205.3M	0.74%
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.14%	164,945	$1.8M	$1.23B	0.62%
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	0.14%	292,563	$3.1M	$2.31B	0.08%
VFH	Vanguard Financials ETF	0.14%	1,754,530	$20.0M	$14.60B	0.09%
HDIV	QRAFT AI-Enhanced U.S. High Dividend ETF	0.13%	582	$0	$2.3M	0.76%

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About AGNC ETF Exposure

AGNC Investment Corp. (AGNC) is held by 114 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 11.5B, AGNC is a widely held institutional stock. The stock currently trades at $10.41 with a dividend yield of 0.14%. Investors can gain exposure to AGNC through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold AGNC, sorted by portfolio weight.