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Warren Street Global Equi... (WSGE)
NasdaqGM: WSGE
· Prix en temps réel · USD
28.66
-0.01 (-0.03%)
À la clôture : Aug 18, 2026, 12:25 PM
Warren Street Global Equity ETF (WSGE) ETF Price, Holdings & Analysis
-0.03% (1D)
| Bid | 20.5 |
| Capitalisation boursière | n/a |
| AUM | 60.55M |
| NAV | 28.90 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.91 |
| Parts en circulation | n / A |
| Date de création | Dec 8, 2025 |
| Ask | 36.87 |
| Volume | 8 |
| Moy. Volume (20D) | 1,500 |
| Ouverture | 28.90 |
| Clôture précédente | 28.67 |
| Fourchette du jour | 28.90 - 28.90 |
| Intervalle de 52 semaines | 23.94 - 28.97 |
| Positions | n / A |
| Ratio de frais | 0.80% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier WSGE
Date de création Dec 8, 2025
Fournisseur Warren Street Wealth Advisors
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 26.57% |
| Financial Services | 18.35% |
| Industrials | 11.06% |
| Healthcare | 10.12% |
| Consumer Cyclical | 9.50% |
10 principaux titres 66.22% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Ishares Global Equit... | GLOF | 16.87% |
| Vanguard S&P 500 ETF | VOO | 9.22% |
| Ishares Msci Acwi Ex... | ACWX | 8.10% |
| Jpmorgan US Quality ... | JQUA | 5.66% |
| Ishares Core S&P 500... | IVV | 5.52% |
| State Street® Spdr® ... | SPYM | 5.43% |
| Wisdomtree Emmkts Ex... | XSOE | 4.26% |
| Avantis Emerging Mar... | AVEM | 4.03% |
| State Street® Spdr® ... | SPDW | 3.76% |
| State Street® Spdr® ... | QEFA | 3.37% |
Dividendes Rendement du dividende 0.24%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 30, 2025 | $0.0680 | n / A |