EDGF Quote, Dividend, Interactive Charts, Holdings & News

Q: What is EDGF average volume?

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

Q: What is EDGF expense ratio?

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

Profile

Name:

3EDGE Dynamic Fixed Income ETF

Assets under management:

$99 M

Expense ratio:

0.80%

Inception date:

Website:

Last ex-dividend date:

December 30, 2024

Next ex-dividend date:

N/A

Description:

Top holdings

Name

Weight

SPDR Portfolio TIPS ETF(SPIP)

15.70 %

SPDR Bloomberg 1-3 Month T-Bill ETF(BIL)

15.18 %

iShares 0-3 Month Treasury Bond ETF(SGOV)

14.53 %

Goldman Sachs Access Treasury 0-1 Year ETF(GBIL)

10.46 %

Global X 1-3 Month T-Bill ETF(CLIP)

10.11 %

Vanguard Total Bond Market Index Fund(BND)

9.94 %

Vanguard Intermediate-Term Treasury Index Fund ETF Shares(VGIT)

9.92 %

WisdomTree Bloomberg U.S. Dollar Bullish Fund(USDU)

7.59 %

SPDR Portfolio Intermediate Term Treasury ETF(SPTI)

5.69 %

FIRST AM GOV OBLIG - X(FGXXX)

0.81 %

iShares TIPS Bond ETF(TIP)

0.06 %

Cash

0.00 %

Price

Add series to chart(max: 6)

company, ETF, index, featured screener or watchlist

series name

Technical Analysis

Add series to chart(max: 6)

company, ETF, index, featured screener or watchlist

series name

Dividend

Add series to chart(max: 6)

company, ETF, index, featured screener or watchlist

series name

Suggested series

Dividend per share

Dividend yield

Top holdings

Name

Weight

SPDR Portfolio TIPS ETF(SPIP)

15.70 %

SPDR Bloomberg 1-3 Month T-Bill ETF(BIL)

15.18 %

iShares 0-3 Month Treasury Bond ETF(SGOV)

14.53 %

Goldman Sachs Access Treasury 0-1 Year ETF(GBIL)

10.46 %

Global X 1-3 Month T-Bill ETF(CLIP)

10.11 %

Vanguard Total Bond Market Index Fund(BND)

9.94 %

Vanguard Intermediate-Term Treasury Index Fund ETF Shares(VGIT)

9.92 %

WisdomTree Bloomberg U.S. Dollar Bullish Fund(USDU)

7.59 %

SPDR Portfolio Intermediate Term Treasury ETF(SPTI)

5.69 %

FIRST AM GOV OBLIG - X(FGXXX)

0.81 %

iShares TIPS Bond ETF(TIP)

0.06 %

Cash

0.00 %

Analyst ratings

FAQ

What is EDGF?
Does EDGF pay dividends?
What stocks are in EDGF?
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?

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 December 30, 2024, and the next ex-dividend date has not been announced yet

What stocks are in EDGF?

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?

null

EDGF Overview