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3EDGE Dynamic Hard Assets... (EDGH)
NYSEArca: EDGH
· Echtzeitkurs · USD
35.74
+0.33 (0.93%)
Zum Schluss: Aug 21, 2026, 7:59 PM
35.63
-0.31%
Nachbörslich: 7:49 PM
3EDGE Dynamic Hard Assets ETF (EDGH) ETF-Kurs, Bestände & Analyse
0.93% (1D)
Keine Daten verfügbar
| Geld | 25.59 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 128.79 Mio |
| NAV | 35.41 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 2, 2024 |
| Brief | 45.73 |
| Volumen | 26,896 |
| Ø Vol. (20D) | 39,690 |
| Eröffnung | 35.63 |
| Vortagesschluss | 35.41 |
| Tagesspanne | 35.62 - 35.80 |
| 52-Wk Range | 26.74 - 35.94 |
| Positionen | k.A. |
| Kostenquote | 1.01% |
Über EDGH
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in instruments providing exposure to hard assets, including derivatives and exchange-traded funds (“ETFs”) with economic characteristics similar to such assets. The fund is non-diversified.
Anlageklasse Other
Tickersymbol EDGH
Auflagedatum Oct 2, 2024
Anbieter 3edge Asset Management Lp
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 99.99% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Uscf Summerhaven Dyn... | SDCI | 23.04% |
| Sprott Physical Gold... | PHYS | 22.06% |
| Sprott Physical Gold... | CEF | 17.43% |
| Vanguard Short-term ... | VTIP | 9.92% |
| Ishares 0-5 Year Tip... | STIP | 9.92% |
| F/m Ultrshrt Trs Inf... | RBIL | 9.90% |
| Harbor Commodity All... | HGER | 7.25% |
| First American Gover... | FGXXX | 0.47% |
Dividenden Dividendenrendite 1.00%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $0.3580 | k.A. |
| Dec 30, 2024 | $0.7620 | k.A. |