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3EDGE Dynamic US Equity E... (EDGU)
NYSEArca: EDGU
· リアルタイム株価 · USD
32.17
+0.05 (0.16%)
終値時点： Aug 19, 2026, 6:13 PM
3EDGE Dynamic US Equity ETF (EDGU) ETF Price, Holdings & Analysis
0.16% (1D)
データがありません
| 買気配 | 32.16 |
| 時価総額 | n/a |
| 純資産総額 | 150M |
| 基準価額 | 32.41 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.02 |
| 発行済口数 | n/a |
| 設定日 | Oct 2, 2024 |
| 売気配 | 32.17 |
| 出来高 | 14,880 |
| 平均出来高（20日） | 27,477 |
| 始値 | 32.24 |
| 前日終値 | 32.12 |
| 日中値幅 | 32.16 - 32.24 |
| 52週の値幅 | 26.37 - 32.63 |
| 組入銘柄 | n/a |
| 経費率 | 0.91% |
EDGUについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 35.14% |
| Financial Services | 12.42% |
| Consumer Cyclical | 11.34% |
| Communication Services | 9.76% |
| Healthcare | 8.81% |
上位10銘柄 純資産の93.30%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.68%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |