3EDGE Dynamic U.S. Equity... (EDGU)
AMEX: EDGU
· Real-Time Price · USD
26.01
0.11 (0.43%)
At close: Jun 30, 2025, 3:59 PM
26.02
0.04%
After-hours: Jun 30, 2025, 03:59 PM EDT
0.43% (1D)
| Bid | 26 |
| Market Cap | 37.24M |
| AUM | 34.98M |
| NAV | 24.81 |
| EPS (ttm) | 1.03 |
| PE Ratio (ttm) | 25.14 |
| Shares Out | 1.43M |
| Inception Date | Oct 3, 2024 |
| Ask | 26.02 |
| Volume | 13.24K |
| Open | 25.97 |
| Previous Close | 25.90 |
| Day's Range | 25.91 - 26.03 |
| 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
Website Fund Home Page
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% |
Dividends Dividend Yield 0.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.0275 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0199 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0372 | Jan 7, 2025 |
