EDGX

Global X$25.82-0.04 (-0.16%)
AUM $1.5MER 0.50%NAV $25.65Holdings 3

Price Chart

Key Statistics

Previous Close

$25.86

Day Range

$25.81$25.86

52-Week Range

$23.29$25.86

Avg Volume

2.3K

Dividend Yield

0.35%

Expense Ratio

0.50%

AUM

$1.5M

Shares Outstanding

29.9K

ETF Grades

?

Country Allocation

CountryWeight %
United States99.59%
Other0.41%

Fund Information

Issuer
Global X
Types
Income
Inception Date
Feb 16, 2026
Exchange
NYSE_ARCA
Description
The Global X U.S. 500 Income Edge ETF (EDGX) seeks to provide current income and exposure to the Solactive GBS United States 500 Index.

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 $1.5M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 3 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1BKLCBNY MELLON US LRG CAP COR59.17%3,420$446K
2VOOVANGUARD S&P 500 ETF39.97%480$301K
3CASH0.63%4,772$5K
4OTHER PAYABLE & RECEIVABLES0.17%-1,318$-1318
54SPY 2/27/26 C696.510.05%-6$-380

Detailed Returns

PeriodReturnETF
1D
-0.16%
1W
+0.64%
1M
+10.80%
3M
+2.47%
6M
+2.47%
YTD
+2.47%
1Y
+2.47%
3Y
+2.47%
5Y
+2.47%

Moving Averages

20-Day MA

$24.83

Above 20-Day MA
50-Day MA

$24.79

Above 50-Day MA
200-Day MA

$24.79

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.86

Current Price

$25.82

52-Week Low

$23.29

$23.29$25.86

Current Yield

0.35%

Annual Dividend

$0.0872

Frequency

52x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-DateAmountPay Date
Mar 2, 2026$0.0432Mar 5, 2026
Feb 23, 2026$0.0440Feb 26, 2026

Dividend Payments Over Time

Category Comparison

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