3EDGE Dynamic Hard Assets ETF
3EDGE Asset Management LP EDGH ETF
| EDGH Price | $29.67 |
Market Cap | $152.36M |
| Annual Dividend Yield | 2.59% |
Annual Dividend | $0.76 |
| Yearly Management Fee | 1.01% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Capital appreciation |
Last 24h Volume | $22.16K |
| Portfolio Management Company | 3EDGE Asset Management LP |
Discount/Premium to NAV | -0.07% |
| Inception Date | Oct 03, 2024 |
Market Cap Rank | 2052 |
| Monthly AUM Growth | -4.28% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
3EDGE Dynamic Hard Assets ETF is an ETF issued by 3EDGE Asset Management LP on Oct 03 2024.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of EDGH ETF according to its net asset value is discounted at -0.07%.
While the total value of the fund shows $-6,819,638 decrease compared to the previous month, its price is traded daily at a increase of 0.82%.
The annual dividend yield of EDGH ETF is 2.59%, whereas its main asset area is Global.
EDGH ETF, whose 24-hour total volume is $22.16K, has experienced a $-3,889,838 cash outflow in the last month.
In addition, 3EDGE Dynamic Hard Assets ETF's one-year net asset value total return is 23.43%.
EDGH ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.82% |
-0.03% |
-1.32% |
12.17% |
13.03% |
23.21% |
20.95% |
EDGH ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.09% |
11.26% |
23.43% |
23.43% |
23.43% |
23.43% |
EDGH ETF Fund Flows Chart
EDGH ETF Market Cap Chart
EDGH ETF NAV Growth Chart
EDGH ETF Comments
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