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Warren Street Global Equi... (WSGE)
NasdaqGM: WSGE
· Цена в реальном времени · USD
28.59
-0.08 (-0.28%)
На закрытии: Aug 18, 2026, 12:25 PM
Warren Street Global Equity ETF (WSGE) ETF Price, Holdings & Analysis
-0.28% (1D)
| Покупка | 20.5 |
| Рыночная капитализация | n/a |
| AUM | 60.55M |
| NAV | 28.90 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 20.86 |
| Акций в обращении | н/д |
| Дата запуска | Dec 8, 2025 |
| Продажа | 36.87 |
| Объём | 8 |
| Сред. объём (20Д) | 1,500 |
| Открытие | 28.90 |
| Пред. закрытие | 28.67 |
| Диапазон дня | 28.90 - 28.90 |
| Диапазон за 52 недели | 23.94 - 28.97 |
| Активы | н/д |
| Коэффициент расходов | 0.80% |
О 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.
Класс активов Equity
Тикер WSGE
Дата запуска Dec 8, 2025
Управляющая компания Warren Street Wealth Advisors
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 26.57% |
| Financial Services | 18.35% |
| Industrials | 11.06% |
| Healthcare | 10.12% |
| Consumer Cyclical | 9.50% |
Топ-10 активов 66.22% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.24%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 30, 2025 | $0.0680 | н/д |
