3EDGE Dynamic U.S. Equity...

AMEX: EDGU · Real-Time Price · USD
25.28
-0.03 (-0.12%)
At close: Jun 20, 2025, 3:58 PM
25.25
-0.12%
After-hours: Jun 20, 2025, 03:09 PM EDT
-0.12%
Bid 23.62
Market Cap 36.2M
AUM 34.98M
NAV 24.81
EPS (ttm) 1.03
PE Ratio (ttm) 24.43
Shares Out 1.43M
Inception Date Oct 3, 2024
Ask 27.16
Volume 12.21K
Open 25.45
Previous Close 25.31
Day's Range 25.25 - 25.45
52-Week Range 21.57 - 26.38
Holdings 16
Expense Ratio 0.84%

About EDGU

The 3EDGE Dynamic International Equity ETF (EDGI) seeks to achieve its objective through dynamic international equity exposures. This includes international (non-U.S.) equity exposures to specific country equity markets, market capitalization (large, mid small), sector and sub-sector/industry exposures, and style (value, growth). Selection begins with our model research and is finalized by the investment committee to allocate to exposures which appear undervalued and/or are poised to respond favorably to financial market catalysts.

Asset Class Equity
Ticker Symbol EDGU
Inception Date Oct 3, 2024
Provider Other
Exchange AMEX

Top 10 Holdings 94.80% of assets

Name Symbol Weight
Vanguard Dividend Ap... VIG 19.55%
Technology Select Se... XLK 17.94%
Ishares Msci Usa Qua... QUAL 12.04%
Global X Defense Tec... SHLD 11.92%
Financial Select Sec... XLF 7.53%
Consumer Discretiona... XLY 7.30%
Communication Servic... XLC 6.25%
Health Care Select S... XLV 5.61%
Industrial Select Se... XLI 3.90%
Consumer Staples Sel... XLP 2.76%
View More Holdings

Dividends Dividend Yield 0.08%

Ex-Dividend Amount Payment Date
Mar 28, 2025 $0.0199 Mar 31, 2025
Dec 30, 2024 $0.0372 Jan 7, 2025
Full Dividend History