Loading data for EDGF — first visit, this takes a few seconds.
3EDGE Dynamic Fixed Incom... (EDGF)
NYSEArca: EDGF
· Prix en temps réel · USD
24.62
-0.05 (-0.20%)
À la clôture : Aug 18, 2026, 3:14 PM
3EDGE Dynamic Fixed Income ETF (EDGF) ETF Price, Holdings & Analysis
-0.20% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 497.04M |
| NAV | 24.65 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Oct 2, 2024 |
| Ask | n / A |
| Volume | 64,908 |
| Moy. Volume (20D) | 77,045 |
| Ouverture | 24.66 |
| Clôture précédente | 24.67 |
| Fourchette du jour | 24.62 - 24.68 |
| Intervalle de 52 semaines | 23.81 - 27.28 |
| Positions | n / A |
| Ratio de frais | 0.79% |
À propos de EDGF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities and other instruments, including derivatives and exchange-traded funds (“ETFs”), with economic characteristics similar to such securities.
Classe d’actifs Cash
Symbole boursier EDGF
Date de création Oct 2, 2024
Fournisseur 3edge Asset Management Lp
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 100.00% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Ishares® 0-3 Month T... | SGOV | 19.43% |
| Global X 1-3 Month T... | CLIP | 19.04% |
| State Street® Spdr® ... | BIL | 16.59% |
| Goldman Sachs Access... | GBIL | 12.21% |
| State Street® Spdr® ... | SPIP | 9.44% |
| Ishares 3-7 Year Tre... | IEI | 7.98% |
| Vanguard Intmdt-term... | VGIT | 5.97% |
| Ishares Tips Bond Et... | TIP | 4.88% |
| State Street SPDR Po... | SPTI | 3.93% |
| First American Gover... | FGXXX | 0.53% |
Dividendes Rendement du dividende 3.23%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 29, 2026 | $0.2240 | n / A |
| Mar 30, 2026 | $0.0430 | n / A |
| Dec 30, 2025 | $0.3250 | n / A |
| Sep 29, 2025 | $0.2030 | n / A |
| Jun 27, 2025 | $0.2860 | n / A |