Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
Previous close
$23.8548
$0.00 · 0.00%
Sep 15, 9:46 AM ET
Regular session · ET · Market data may be delayed.
Agroserv Mariuta SA is engaged in the milk production, agricultural and livestock farming activities. The company was founded in 1994 and is headquarter in Lalomita, Romania.
Fund assets
19.1M RON
Expense ratio
0.49%
NAV
RON 23.88
Average volume
4.31K
Volume
186
Day range
$23.80 – $23.8548
52-week range
$23.68 – $25.95
Previous close
$23.8548
Price change
1 day
0.00%
1 month
+291.06%
3 months
-3.38%
Year to date
-2.91%
1 year
-6.27%
3 years
-2.99%
5 years
-2.99%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Fund income
Aug 27, 2026
Aug 27, 2026
Aug 31, 2026
$0.1072
Monthly
Jul 23, 2026
Jul 23, 2026
Jul 27, 2026
$0.1072
Monthly
Jun 25, 2026
Jun 25, 2026
Jun 29, 2026
$0.1075
Monthly
May 21, 2026
May 21, 2026
May 26, 2026
$0.1075
Monthly
Apr 23, 2026
Apr 23, 2026
Apr 27, 2026
$0.1075
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 30, 2026
$0.107
Monthly
Feb 25, 2026
Feb 25, 2026
Feb 27, 2026
$0.107
Monthly
Jan 22, 2026
Jan 22, 2026
Jan 26, 2026
$0.107
Monthly
Dec 23, 2025
Dec 23, 2025
Dec 26, 2025
$0.5315
Monthly
Nov 25, 2025
Nov 25, 2025
Nov 28, 2025
$0.1116
Monthly
Latest coverage
No ETF news is currently available.
More funds
iShares Core MSCI EAFE ETF
IEFA
$98.30
-0.39%
iShares MSCI USA Quality Factor ETF
QUAL
$218.68
-0.67%
iShares U.S. Treasury Bond ETF
GOVT
$22.12
-0.09%
iShares MSCI EAFE Value ETF
EFV
$81.64
-0.44%
iShares Trust - iShares Large Cap 10% Target Buffer Mar ETF
TENM
$27.6142
0.00%
iShares MSCI USA Momentum Factor ETF
MTUM
$299.51
-0.06%
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.