3EDGE Dynamic Fixed Incom... (EDGF)
NYSEArca: EDGF
· Precio en tiempo real · USD
24.67
-0.01 (-0.04%)
Al cierre: Aug 17, 2026, 3:59 PM
3EDGE Dynamic Fixed Income ETF (EDGF) ETF Price, Holdings & Analysis
-0.04% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 497.04M |
| NAV | 24.66 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 2, 2024 |
| Precio de venta | n/a |
| Volumen | 48,013 |
| Volumen medio (20D) | 77,621 |
| Abierto | 24.64 |
| Cierre anterior | 24.68 |
| Rango del día | 24.65 - 24.68 |
| Rango de 52 semanas | 23.81 - 27.28 |
| Participaciones | n/a |
| Relación de gastos | 0.79% |
Acerca de EDGF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities and other instruments, including derivatives and exchange-traded funds (“ETFs”), with economic characteristics similar to such securities.
Clase de activo Cash
Símbolo bursátil EDGF
Fecha de inicio Oct 2, 2024
Proveedor 3edge Asset Management Lp
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 100.00% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Ishares® 0-3 Month T... | SGOV | 19.43% |
| Global X 1-3 Month T... | CLIP | 19.04% |
| State Street® Spdr® ... | BIL | 16.59% |
| Goldman Sachs Access... | GBIL | 12.21% |
| State Street® Spdr® ... | SPIP | 9.44% |
| Ishares 3-7 Year Tre... | IEI | 7.98% |
| Vanguard Intmdt-term... | VGIT | 5.97% |
| Ishares Tips Bond Et... | TIP | 4.88% |
| State Street SPDR Po... | SPTI | 3.93% |
| First American Gover... | FGXXX | 0.53% |
Dividendos Rendimiento de dividendos 3.22%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.2240 | n/a |
| Mar 30, 2026 | $0.0430 | n/a |
| Dec 30, 2025 | $0.3250 | n/a |
| Sep 29, 2025 | $0.2030 | n/a |
| Jun 27, 2025 | $0.2860 | n/a |