3EDGE Dynamic US Equity ETF (EDGU) Price

3EDGE Dynamic US Equity ETF Price

31.97
-0.03 (-0.10 %)
TER0.91 %
AUM101.41 M USD
Holdings15
CurrencyUSD
Funds Launch10/2/2024
Access this data via the Eulerpool API

Performance

1W+0.17 %
1M+1.14 %
3M+0.92 %
YTD+12.09 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
27.86 %
Financial sector
13.25 %
Communication services
12.2 %
Healthcare
9.61 %
Industry
9.27 %
Energy
8.91 %
Cyclical consumer goods
7.61 %
Consumer goods for daily needs
5.67 %
Utility company
2 %
Commodities
2 %
Real Estate
1.61 %
Cash & Others
0.01 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
99.45 %
Other
0.55 %

3EDGE Dynamic US Equity ETF List of Holdings

15 Holdings
CompanyShare
19.55 %
17.95 %
12.04 %
11.92 %
7.53 %
7.31 %
6.25 %
5.61 %
3.90 %
2.76 %
1.58 %
1.45 %
0.95 %
0.70 %
0.52 %

Frequently asked questions about 3EDGE Dynamic US Equity ETF

3EDGE Dynamic US Equity ETF is offered by 3 Edge, a leading player in the field of passive investments.

The ISIN of 3EDGE Dynamic US Equity ETF is US00791R7989.

The total expense ratio of 3EDGE Dynamic US Equity ETF is 0.91%, which means that investors pay 91.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, 3EDGE Dynamic US Equity ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Information technology, Financial sector, Communication services.

United States of America has the largest stake in 3EDGE Dynamic US Equity ETF.

The current average trading volume of 3EDGE Dynamic US Equity ETF is 48,811.00.

3EDGE Dynamic US Equity ETF is domiciled in US.

The fund was launched on 10/2/2024.

The 3EDGE Dynamic US Equity ETF mainly invests in Total Market companies.

The NAV of 3EDGE Dynamic US Equity ETF amounts to 31.99 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

3EDGE Dynamic US Equity ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentTotal Market
Eulerpool3 Edge
Managed Assets101.41 M USD
Average Volume48,811
DomicileUS
Funds Launch10/2/2024
CurrencyUSD
Total Expense Ratio (TER)0.91 %
NAV (Net Asset Value)31.99 USD
P/B—
P/E—

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