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Warren Street Global Equi...

NasdaqGM: WSGE · Precio en tiempo real · USD
28.83
+0.16 (0.56%)
Al cierre: Aug 11, 2026, 2:29 PM

Warren Street Global Equity ETF (WSGE) ETF Price, Holdings & Analysis

0.56%
Precio de compra20.5
Capitalización de mercadon/a
AUM60.55M
NAV28.69
Betan/a
EPS (ttm)n/a
Relación PE (ttm)21.03
Acciones en circulaciónn/a
Fecha de inicioDec 8, 2025
Precio de venta36.87
Volumen23
Volumen medio (20D)1,485
Abierto28.83
Cierre anterior28.67
Rango del día28.83 - 28.83
Rango de 52 semanas23.94 - 28.83
Participacionesn/a
Relación de gastos0.80%

Acerca de WSGE

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in equity securities selected by Warren Street Wealth Advisors, LLC (the “Sub-Adviser”) that provide exposure to companies of all sizes located around the world. Under normal circumstances, at least 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) will be invested in equity securities. It is non-diversified.

Clase de activo Equity
Símbolo bursátil WSGE
Fecha de inicio Dec 8, 2025
Intercambio NasdaqGM

Sectores principales

Sector% en peso
Technology26.57%
Financial Services18.35%
Industrials11.06%
Healthcare10.12%
Consumer Cyclical9.50%
Ver todos los sectores

Las 10 principales participaciones 66.22% de activos

NombreSímboloPeso
Ishares Global Equit...GLOF16.87%
Vanguard S&P 500 ETFVOO9.22%
Ishares Msci Acwi Ex...ACWX8.10%
Jpmorgan US Quality ...JQUA5.66%
Ishares Core S&P 500...IVV5.52%
State Street® Spdr® ...SPYM5.43%
Wisdomtree Emmkts Ex...XSOE4.26%
Avantis Emerging Mar...AVEM4.03%
State Street® Spdr® ...SPDW3.76%
State Street® Spdr® ...QEFA3.37%
Ver más participaciones

Dividendos Rendimiento de dividendos 0.24%

Ex-DividendoCantidadFecha de pago
Dec 30, 2025$0.0680n/a
Historial completo de dividendos
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