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3EDGE Dynamic US Equity E... (EDGU)
NYSEArca: EDGU
· Prix en temps réel · USD
32.17
+0.05 (0.16%)
À la clôture : Aug 19, 2026, 6:13 PM
3EDGE Dynamic US Equity ETF (EDGU) : cours, positions et analyse de l'ETF
0.16% (1D)
Aucune donnée disponible
| Bid | 32.16 |
| Capitalisation boursière | n/a |
| AUM | 150M |
| NAV | 32.41 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.02 |
| Parts en circulation | n / A |
| Date de création | Oct 2, 2024 |
| Ask | 32.17 |
| Volume | 14,880 |
| Moy. Volume (20D) | 27,477 |
| Ouverture | 32.24 |
| Clôture précédente | 32.12 |
| Fourchette du jour | 32.16 - 32.24 |
| Intervalle de 52 semaines | 26.37 - 32.63 |
| Positions | n / A |
| Ratio de frais | 0.91% |
À propos de EDGU
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. issuers. The fund manager seeks to achieve its investment objective through actively managing the sectors and/or various market-capitalization and/or defined outcome exposures.
Classe d’actifs Equity
Symbole boursier EDGU
Date de création Oct 2, 2024
Fournisseur 3edge Asset Management Lp
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 35.14% |
| Financial Services | 12.42% |
| Consumer Cyclical | 11.34% |
| Communication Services | 9.76% |
| Healthcare | 8.81% |
10 principaux titres 93.30% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| State Street®techsel... | XLK | 21.77% |
| Invesco Qqq Trust | QQQ | 13.12% |
| State Street®finsels... | XLF | 10.34% |
| Avantis US Small Cap... | AVUV | 7.65% |
| State Street®hlthcrs... | XLV | 7.62% |
| State Street® Spdr® ... | QNDX | 7.58% |
| State Street® Indstr... | XLI | 7.39% |
| State Street® Cnsmrd... | XLY | 7.37% |
| State Street® Commse... | XLC | 6.62% |
| State Street®cnsmrst... | XLP | 3.84% |
Dividendes Rendement du dividende 0.68%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 29, 2026 | $0.0390 | n / A |
| Mar 30, 2026 | $0.0530 | n / A |
| Dec 30, 2025 | $0.1030 | n / A |
| Sep 29, 2025 | $0.0240 | n / A |
| Jun 27, 2025 | $0.0280 | n / A |