EDGF ETF

Profile

Name:

3EDGE Dynamic Fixed Income ETF

Assets under management:

$99 M

Expense ratio:

0.80%

Inception date:

-

Website:

-

Last ex-dividend date:

30 December 2024

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
SPIP logo
SPDR Portfolio TIPS ETF(SPIP)
15.70 %
BIL logo
SPDR Bloomberg 1-3 Month T-Bill ETF(BIL)
15.18 %
SGOV logo
iShares 0-3 Month Treasury Bond ETF(SGOV)
14.53 %
GBIL logo
Goldman Sachs Access Treasury 0-1 Year ETF(GBIL)
10.46 %
CLIP logo
Global X 1-3 Month T-Bill ETF(CLIP)
10.11 %
BND logo
Vanguard Total Bond Market Index Fund(BND)
9.94 %
VGIT logo
Vanguard Intermediate-Term Treasury Index Fund ETF Shares(VGIT)
9.92 %
USDU logo
WisdomTree Bloomberg U.S. Dollar Bullish Fund(USDU)
7.59 %
SPTI logo
SPDR Portfolio Intermediate Term Treasury ETF(SPTI)
5.69 %
FIRST AM GOV OBLIG - X(FGXXX)
0.81 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price

$24.63
EDGF price is $24.63

Price YTD Change

+0.58%
EDGF price is up +0.58% since January 1st

Price All-time High

$24.95
EDGF price is currently -1.32% below its historical high of $24.95

200-day SMA

$24.66
EDGF price is currently -0.16% below its 200-day simple moving average

50-day SMA

$24.62
EDGF price is currently +0.02% above its 50-day simple moving average

14-day RSI

60.32
EDGF 14-day relative strength index is 60.32

ATR

$0.03
EDGF average true range is $0.03

Beta

0.03
EDGF beta is 0.03

Dividend

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Last Paid Dividend

$0.12
EDGF dividend per share is $0.12

TTM Dividend Per Share

$0.12
EDGF TTM dividend per share is $0.12

TTM Dividend Yield

0.49%
EDGF TTM dividend yield is 0.49%

FAQ

  • What is EDGF ETF?
  • Does EDGF pay dividends?
  • What stocks are in EDGF ETF?
  • What is the current assets under management for EDGF?
  • What is EDGF average volume?
  • What is EDGF expense ratio?
  • What is EDGF inception date?

What is EDGF ETF?

Does EDGF pay dividends?

Yes, the 3EDGE Dynamic Fixed Income ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on 30 December 2024, and the next ex-dividend date has not been announced yet

What stocks are in EDGF ETF?

As of today, 3EDGE Dynamic Fixed Income ETF inlcudes 12 holdings with the most weighted are SPDR Portfolio TIPS ETF (15.7%), SPDR Bloomberg 1-3 Month T-Bill ETF (15.18%) and iShares 0-3 Month Treasury Bond ETF (14.53%)

What is the current assets under management for EDGF?

Assets under management of 3EDGE Dynamic Fixed Income ETF is $99 M

What is EDGF average volume?

Average volume of 3EDGE Dynamic Fixed Income ETF is $93 K

What is EDGF expense ratio?

Expense ratio of 3EDGE Dynamic Fixed Income ETF is 0.80%

What is EDGF inception date?

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