Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF ( XAGG) - Price History

Monthly price history for XAGG (Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF)

DateAdjusted priceReal price
September 2026 $49.15 $49.15
August 2026 $49.58 $49.58
July 2026 $49.23 $49.51
June 2026 $49.42 $49.99
May 2026 $49.14 $49.99
April 2026 $49.01 $50.15
March 2026 $48.25 $49.66
February 2026 $49.34 $51.08
January 2026 $48.99 $50.99
December 2025 $48.18 $50.41
November 2025 $48.02 $50.51

XAGG

Price: $49.15

52 week price:
48.99
51.48

Forward Dividend Yield: 6.93%

Dividend Per Share: 3.39 USD

P/E Ratio: 12.75

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.5 billion

Average Dividend Frequency: 12

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