Direxion Daily MSCI Emerg... (EDC)
| Bid | 48.78 |
| Market Cap | 81.38M |
| AUM | 97.89M |
| NAV | 49.4 |
| EPS (ttm) | 2.23 |
| PE Ratio (ttm) | 22.01 |
| Shares Out | 1.66M |
| Inception Date | Dec 17, 2008 |
| Ask | 49.2 |
| Volume | 46,125 |
| Open | 48.44 |
| Previous Close | 49.48 |
| Day's Range | 48.08 - 49.29 |
| 52-Week Range | 20.13 - 53.20 |
| Holdings | 9 |
| Expense Ratio | 1.08% |
About EDC
The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, exchange-traded funds ("ETFs") that track the index, securities of the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is designed to represent the performance of large- and mid-capitalization securities across 24 emerging market countries. The fund is non-diversified.
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 23.93% |
| Technology | 22.31% |
| Consumer Cyclical | 13.98% |
| Communication Services | 10.85% |
| Industrials | 6.38% |
Top 10 Holdings 1.95% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Msci Emergin... | EEM | 1.95% |
Dividends Dividend Yield 1.99%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 23, 2025 | $0.1970 | Sep 30, 2025 |
| Jun 24, 2025 | $0.2489 | Jul 1, 2025 |
| Mar 25, 2025 | $0.4354 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1269 | Dec 31, 2024 |
| Sep 24, 2024 | $0.2460 | Oct 1, 2024 |
2 weeks ago · proactiveinvestors.com
MustGrow Biologics receives $2M line of credit guaranteed by EDCMustGrow Biologics Corp. (TSX-V:MGRO, OTCQB:MGROF) announced that it has secured a $2.0 million line of credit (LOC) with Canadian Imperial Bank of Commerce, which is guaranteed by Canada's Export Dev...
2 weeks ago · newsfilecorp.com
MustGrow Secures $2 Million Line of Credit with CIBC; Guaranteed by EDCSaskatoon, Saskatchewan--(Newsfile Corp. - September 10, 2025) - MustGrow Biologics Corp. (TSXV: MGRO) (OTCQB: MGROF) (FSE: 0C0) (the "Company" or "MustGrow") is pleased to announce it has secured a $...
