EDGX

Global X$26.44+0.42 (+1.63%)
AUM $2.7MER 0.50%NAV $27.06Holdings 4

Price Chart

Key Statistics

Previous Close

$26.02

Day Range

$26.04$26.44

52-Week Range

$23.29$27.17

Avg Volume

6.0K

Dividend Yield

0.35%

Expense Ratio

0.50%

AUM

$2.7M

Shares Outstanding

29.9K

ETF Grades

?

Country Allocation

CountryWeight %
United States100.04%
Other-0.04%

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 $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

RankSymbolNameWeight %SharesMarket Value
1BKLCBNY MELLON US LRG CAP COR59.06%11,011$1.6M
2VOOVANGUARD S&P 500 ETF36.78%1,431$996K
3SPYMSTE STR SPDR PT S&P 500 ETF4.11%1,250$111K
44SPY 06/05/2026 C756.480.04%-8$-1191
5CASH0.00%-7$-7
6OTHER PAYABLE & RECEIVABLES0.00%3$3

Detailed Returns

PeriodReturnETF
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 MA
50-Day MA

$26.03

Above 50-Day MA
200-Day MA

$25.50

Above 200-Day MA

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

Dividend Payments Over Time

Category Comparison

No category data available for comparison.

Compare with Another ETF

Search for an ETF to compare with EDGX:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.