AUM $6.1MER 0.50%NAV $26.69Holdings 4Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$26.58Day Range
$26.82$26.82
52-Week Range
$23.29$27.30
Avg Volume
5.2KDividend Yield
0.35%Expense Ratio
0.50%AUM
$6.1MShares 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 | 99.46% |
| Other | 0.54% |
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 $6.1M 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 | +0.93% | |
| 1W | -1.08% | |
| 1M | -2.03% | |
| 3M | -0.61% | |
| 6M | +8.55% | |
| YTD | +6.19% | |
| 1Y | +6.19% | |
| 3Y | +6.19% | |
| 5Y | +6.19% |
Moving Averages
20-Day MA
$26.89
Below 20-Day MA50-Day MA
$26.76
Above 50-Day MA200-Day MA
$26.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.30
Current Price
$26.82
52-Week Low
$23.29
$23.29$27.30
Current Yield
0.35%
Annual Dividend
$0.1845
Frequency
Weeklyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.0458 | Jun 18, 2026 |
| Jun 8, 2026 | $0.0456 | Jun 11, 2026 |
| Jun 1, 2026 | $0.0468 | Jun 4, 2026 |
| May 26, 2026 | $0.0463 | May 29, 2026 |
| May 18, 2026 | $0.0459 | May 21, 2026 |
| May 11, 2026 | $0.0460 | May 14, 2026 |
| May 4, 2026 | $0.0451 | May 7, 2026 |
| Apr 27, 2026 | $0.0447 | Apr 30, 2026 |
| Apr 20, 2026 | $0.0445 | Apr 23, 2026 |
| Apr 13, 2026 | $0.0429 | Apr 16, 2026 |
| Apr 6, 2026 | $0.0416 | Apr 9, 2026 |
| Mar 30, 2026 | $0.0405 | Apr 2, 2026 |
| Mar 23, 2026 | $0.0421 | Mar 26, 2026 |
| Mar 16, 2026 | $0.0421 | Mar 19, 2026 |
| Mar 9, 2026 | $0.0424 | Mar 12, 2026 |
| 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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