3EDGE Dynamic Internation... (EDGI)
NYSEArca: EDGI
· Prix en temps réel · USD
32.15
-0.02 (-0.06%)
À la clôture : Aug 14, 2026, 3:42 PM
32.15
+0.00%
Après-Bourse: 5:05 PM
3EDGE Dynamic International Equity ETF (EDGI) ETF Price, Holdings & Analysis
-0.06% (1D)
| Bid | 16.28 |
| Capitalisation boursière | n/a |
| AUM | 120.34M |
| NAV | 31.76 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.15 |
| Parts en circulation | n / A |
| Date de création | Oct 2, 2024 |
| Ask | 48.21 |
| Volume | 33,544 |
| Moy. Volume (20D) | 34,217 |
| Ouverture | 32.11 |
| Clôture précédente | 32.17 |
| Fourchette du jour | 32.13 - 32.19 |
| Intervalle de 52 semaines | 26.56 - 32.24 |
| Positions | n / A |
| Ratio de frais | 0.97% |
À propos de EDGI
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. Under normal circumstances, the fund invests in at least 3 countries and invests at least 40% of its total assets in securities of non-U.S. companies.
Classe d’actifs Equity
Symbole boursier EDGI
Date de création Oct 2, 2024
Fournisseur 3edge Asset Management Lp
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 20.96% |
| Technology | 19.26% |
| Industrials | 18.57% |
| Consumer Cyclical | 11.38% |
| Communication Services | 6.19% |
10 principaux titres 97.77% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Sei Select Internati... | SEIE | 20.37% |
| Sei Select Emerging ... | SEEM | 18.80% |
| Franklin Ftse Japan ... | FLJP | 15.92% |
| Jpmorgan Betabuilder... | BBJP | 15.85% |
| Ishares Core Msci Em... | IEMG | 7.30% |
| Ishares Msci Germany... | EWG | 6.11% |
| Ishares Msci Europe ... | IEUS | 5.41% |
| State Street® Spdr® ... | FEZ | 4.53% |
| Ishares Msci Japan S... | SCJ | 1.78% |
| Ishares Msci Global ... | RING | 1.70% |
Dividendes Rendement du dividende 1.33%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 29, 2026 | $0.0760 | n / A |
| Dec 30, 2025 | $0.3500 | n / A |
| Jun 27, 2025 | $0.2100 | n / A |
| Dec 30, 2024 | $0.1400 | n / A |