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

23.5M

Performance

-9.10%

+0.29%

+1.96%

YTD

-4.94%

+3.49%

+1.27%

-37.11%

Price Chart

ETF Exposure

AGNC is held by 114 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
JVAL	JPMorgan U.S. Value Factor ETF	0.13%	83,409	$894K	$693.2M	0.12%
IWS	iShares Russell Mid-Cap Value ETF	0.12%	1,588,559	$17.0M	$14.78B	0.23%
JMOM	JPMorgan U.S. Momentum Factor ETF	0.11%	207,318	$2.2M	$1.95B	0.12%
WSML	iShares MSCI World Small-Cap ETF	0.11%	62,542	$670K	$596.9M	0.30%
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.11%	221	$4K	$3.7M	0.15%
TILT	FlexShares Morningstar U.S. Market Factor Tilt Index Fund	0.11%	194,310	$2.1M	$1.90B	0.26%
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.11%	8,485	$94K	$76.0M	0.15%
IWR	iShares Russell Mid-Cap ETF	0.09%	4,018,312	$43.1M	$48.01B	0.18%
PTL	Inspire 500 ETF	0.08%	49,406	$530K	$690.0M	0.09%
IYLD	iShares Morningstar Multi-Asset Income ETF	0.07%	7,509	$190K	$127.5M	0.50%
SELV	SEI Enhanced Low Volatility U.S. Large Cap ETF	0.07%	420	$0	$168.1M	0.15%
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.07%	455	$5K	$6.8M	0.15%
STXV	Strive 1000 Value ETF	0.07%	4,930	$53K	$75.7M	0.18%
ONEV	State Street SPDR Russell 1000 Low Volatility Focus ETF	0.06%	32,322	$350K	$543.4M	0.20%
IALT	iShares Systematic Alternatives Active ETF	0.06%	18,795	$201K	$110.6M	0.99%
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.05%	11,235	$120K	$238.9M	0.30%
DEUS	Xtrackers Russell US Multifactor ETF	0.05%	9,588	$103K	$219.4M	0.17%
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.04%	5,184	$56K	$131.7M	0.66%
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.04%	413	$8K	$40.0M	0.12%
SCHV	Schwab U.S. Large-Cap Value ETF	0.04%	569,275	$6.1M	$15.10B	0.04%
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.04%	136	$2K	$5.9M	N/A
VONV	Vanguard Russell 1000 Value ETF	0.04%	570,140	$6.5M	$16.60B	0.06%
IWD	iShares Russell 1000 Value ETF	0.04%	2,370,644	$25.4M	$68.78B	0.18%
GVUS	Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.03%	12,769	$137K	$402.0M	0.12%
ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.03%	756	$8K	$25.8M	0.20%
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.03%	2,282	$32K	$96.1M	0.34%
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.03%	16,270	$180K	$650.7M	0.15%
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	0.03%	220,493	$2.4M	$9.01B	0.21%
ESGV	Vanguard ESG U.S. Stock ETF	0.02%	228,615	$2.6M	$11.90B	0.09%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.02%	425,946	$4.6M	$23.87B	0.25%
VONE	Vanguard Russell 1000 ETF	0.02%	176,202	$2.0M	$10.50B	0.06%
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.02%	18,817	$202K	$1.14B	0.25%
GUSA	Goldman Sachs MarketBeta US 1000 Equity ETF	0.02%	36,155	$388K	$2.12B	0.10%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02%	1,362,608	$14.6M	$81.53B	0.03%
IWB	iShares Russell 1000 ETF	0.02%	757,516	$8.1M	$45.46B	0.15%
IYY	iShares Dow Jones U.S. ETF	0.02%	46,543	$499K	$2.72B	0.20%
SCHB	Schwab U.S. Broad Market ETF	0.02%	623,897	$6.7M	$38.14B	0.03%
SCHK	Schwab 1000 Index ETF	0.02%	82,789	$887K	$4.87B	0.03%
SCHX	Schwab U.S. Large-Cap ETF	0.02%	1,111,543	$11.7M	$63.61B	0.03%
VTHR	Vanguard Russell 3000 ETF	0.02%	89,101	$1.0M	$5.50B	0.06%
VTI	Vanguard Total Stock Market ETF	0.02%	33,560,909	$382.6M	$2.10T	0.03%
IWV	iShares Russell 3000 ETF	0.02%	279,725	$3.0M	$17.58B	0.20%
V3AL.L	Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	18,706	$213K	$1.46B	0.24%
VT	Vanguard Total World Stock ETF	0.01%	718,803	$8.2M	$80.60B	0.06%
FLXR	TCW Flexible Income ETF	0.01%	25,500	$273K	$2.31B	0.40%
SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.01%	9,071	$94K	$1.43B	0.09%
EAOA	iShares ESG Aware 80/20 Aggressive Allocation ETF	0.01%	401	$4K	$33.4M	0.34%
EAOR	iShares ESG Aware 60/40 Balanced Allocation ETF	0.01%	274	$3K	$30.3M	0.32%
ITDF	iShares LifePath Target Date 2050 ETF	0.01%	499	$5K	$59.0M	0.11%
ITDG	iShares LifePath Target Date 2055 ETF	0.01%	384	$4K	$42.9M	0.12%

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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.