3EDGE Dynamic Fixed Income ETF (EDGF)
NYSEARCA: EDGF · Real-Time Price · USD
24.96
+0.10 (0.40%)
At close: Aug 22, 2025, 4:00 PM
24.96
0.00 (0.00%)
After-hours: Aug 22, 2025, 8:00 PM EDT
0.40% (1D)
| Assets | $183.81M |
| Expense Ratio | 0.80% |
| PE Ratio | n/a |
| Shares Out | 6.90M |
| Dividend (ttm) | $0.48 |
| Dividend Yield | 1.95% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 26,815 |
| Open | 24.88 |
| Previous Close | 24.86 |
| Day's Range | 24.88 - 24.96 |
| 52-Week Low | 24.34 |
| 52-Week High | 25.79 |
| Beta | n/a |
| Holdings | 9 |
| Inception Date | Oct 3, 2024 |
About EDGF
Fund Home PageThe 3EDGE Dynamic Fixed Income ETF (EDGF) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that broadly invests in fixed income securities of various maturities and credit quality. The fund dynamically shifts across various debt securities depending on market conditions. EDGF was launched on Oct 3, 2024 and is issued by 3Edge.
Asset Class Fixed Income
Category Intermediate Core Bond
Stock Exchange NYSEARCA
Ticker Symbol EDGF
ETF Provider 3Edge
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.2864 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0763 | Mar 31, 2025 |
| Dec 30, 2024 | $0.121 | Jan 7, 2025 |
Performance
News
3EDGE Asset Management Announces the Launch of Four Actively Managed ETFs
NAPLES, Fla.--(BUSINESS WIRE)--3EDGE Asset Management, a leader in active and tactical asset management solutions, announced the official launch of its highly anticipated suite of 3EDGE ETFs. Since go...
11 months ago - Business Wire