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3EDGE Dynamic US Equity E... (EDGU)
NYSEArca: EDGU
· Precio en tiempo real · USD
32.17
+0.05 (0.16%)
Al cierre: Aug 19, 2026, 6:13 PM
3EDGE Dynamic US Equity ETF (EDGU) ETF Price, Holdings & Analysis
0.16% (1D)
No hay datos disponibles
| Precio de compra | 32.16 |
| Capitalización de mercado | n/a |
| AUM | 150M |
| NAV | 32.41 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.02 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 2, 2024 |
| Precio de venta | 32.17 |
| Volumen | 14,880 |
| Volumen medio (20D) | 27,477 |
| Abierto | 32.24 |
| Cierre anterior | 32.12 |
| Rango del día | 32.16 - 32.24 |
| Rango de 52 semanas | 26.37 - 32.63 |
| Participaciones | n/a |
| Relación de gastos | 0.91% |
Acerca 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.
Clase de activo Equity
Símbolo bursátil EDGU
Fecha de inicio Oct 2, 2024
Proveedor 3edge Asset Management Lp
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 35.14% |
| Financial Services | 12.42% |
| Consumer Cyclical | 11.34% |
| Communication Services | 9.76% |
| Healthcare | 8.81% |
Las 10 principales participaciones 93.30% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.68%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |