AUM $2.7MER 0.50%NAV $27.06Holdings 4Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$26.02Day Range
$26.04$26.44
52-Week Range
$23.29$27.17
Avg Volume
6.0KDividend Yield
0.35%Expense Ratio
0.50%AUM
$2.7MShares Outstanding
29.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.04% |
| Other | -0.04% |
Fund Information
The Global X - U.S. 500 Income Edge ETF (EDGX) is an exchange-traded fund issued by Global X that launched on Feb 16, 2026. It currently manages $2.7M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 4 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.63% | |
| 1W | -2.61% | |
| 1M | -0.83% | |
| 3M | +7.24% | |
| 6M | +4.90% | |
| YTD | +4.90% | |
| 1Y | +4.90% | |
| 3Y | +4.90% | |
| 5Y | +4.90% |
Moving Averages
20-Day MA
$26.73
Below 20-Day MA50-Day MA
$26.03
Above 50-Day MA200-Day MA
$25.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.17
Current Price
$26.44
52-Week Low
$23.29
$23.29$27.17
Current Yield
0.35%
Annual Dividend
$0.0872
Frequency
52x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0432 | Mar 5, 2026 |
| Feb 23, 2026 | $0.0440 | Feb 26, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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