3EDGE Dynamic Fixed Income ETF
3EDGE Asset Management LP EDGF ETF
| EDGF Price | $24.65 |
Market Cap | $292.82M |
| Annual Dividend Yield | 3.61% |
Annual Dividend | $0.89 |
| Yearly Management Fee | 0.80% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $53.34K |
| Portfolio Management Company | 3EDGE Asset Management LP |
Discount/Premium to NAV | 0.08% |
| Inception Date | Oct 03, 2024 |
Market Cap Rank | 1623 |
| Monthly AUM Growth | 3.56% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
3EDGE Dynamic Fixed Income ETF is an ETF issued by 3EDGE Asset Management LP on Oct 03 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of EDGF ETF according to its net asset value is premiumed at 0.08%.
While the total value of the fund shows $10.06M increase compared to the previous month, its price is traded daily at a decrease of -0.06%.
The annual dividend yield of EDGF ETF is 3.61%, whereas its main asset area is Global.
EDGF ETF, whose 24-hour total volume is $53.34K, has experienced a $13.39M cash inflow in the last month.
In addition, 3EDGE Dynamic Fixed Income ETF's one-year net asset value total return is 4.28%.
EDGF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.06% |
-1.22% |
-1.20% |
-0.80% |
-0.20% |
0.00% |
0.61% |
EDGF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.10% |
0.50% |
4.28% |
4.28% |
4.28% |
4.28% |
EDGF ETF Fund Flows Chart
EDGF ETF Market Cap Chart
EDGF ETF NAV Growth Chart
EDGF ETF Comments
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