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Warren Street Global Equi...

NasdaqGM: WSGE · Echtzeitkurs · USD
28.59
-0.08 (-0.28%)
Zum Schluss: Aug 18, 2026, 12:25 PM

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

-0.28%
Geld20.5
Marktkapitalisierungn/a
Fondsvermögen60.55 Mio
NAV28.90
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)20.86
Ausstehende Anteilek.A.
AuflagedatumDec 8, 2025
Brief36.87
Volumen8
Ø Vol. (20D)1,500
Eröffnung28.90
Vortagesschluss28.67
Tagesspanne28.90 - 28.90
52-Wk Range23.94 - 28.97
Positionenk.A.
Kostenquote0.80%

Über 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.

Anlageklasse Equity
Tickersymbol WSGE
Auflagedatum Dec 8, 2025
Börse NasdaqGM

Top 10 Positionen 66.22% insgesamt

NameSymbolGewicht
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%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.24%

Ex-DividendeBetragZahldatum
Dec 30, 2025$0.0680k.A.
Vollständige Dividendenhistorie
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