EDGX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EDGX
Global X U.S. 500 Income Edge ETF
$26.58
-0.13 ▼ -0.50%
Resistance 27.16 Support 25.99 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0%
Annual operating cost
Net Assets (AUM)
$6M
about 8400 million KRW
Holdings
6 items
Dividend Yield
4.90%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 6 | Perf Week | -0.77% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $6M | Perf Month | -1.76% |
| Expense | - | NAV | $26.69 | Return% 5Y | - | 52W High | -4.33% | Perf Quarter | 2.14% |
| Dividend TTM | $1.3 (4.9%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.26% | Perf Half Y | 7.12% |
| Flows% 1M | 15.07% | Flows% YTD | 591.21% | Return% SI | 21.61% | Volatility(W/M) | 0.56% 0.54% | Perf YTD | 5.51% |
| SMA20 | -1.28% | SMA50 | -0.67% | SMA200 | 2.1% | RSI (14) | 41.89 | Beta | - |
| IPO | 2026/2/18 | Prev Close | $26.71 | Perf Year | - | Avg Volume | 0.01M | Price | $26.58 |
ETF at a Glance
0% Total Expense Ratio Annual · lower is better
$6M AUM Assets Under Management
4.90% Dividend Rate weekly
6 Holdings Active
Sector Distribution
Financial 40.7%
Top Holdings
BNY Mellon US Large Cap Core Equity ETF 59.30%2 
Vanguard 500 Index Fund 40.73%3 4SPY 05/01/2026 C718.58 -0.08%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$26.69
Listed2/18/2026
Returns
Since Inception21.61%
Price Performance
1 Week-0.77%
1 Month-1.76%
3M2.14%
6M7.12%
YTD5.51%
vs 52W High-4.33%
vs 52W Low14.26%
Fund Flow
1 Month15.07%
3M91.38%
YTD591.21%
1Y591.21%
Trading Info
Volume3,673
Average Volume0.01M
Relative Volume0.59
Previous Close$26.71
Current Price$26.58
Technical
RSI (14)41.89
SMA 20-1.28%
SMA 50-0.67%
SMA 2002.1%
ATR0.2
Volatility (Weekly/Monthly)0.56% / 0.54%
Dividend
Dividend Rate4.90%
Dividend Cycleweekly
Last Ex-Dividend Date09/08
Latest Dividend$0.05
Related ETFs
Derivative ETFs
BUYWMain BuyWrite ETF 
SPYUMAX S&P 500 4X Leveraged ETN 
YMAXYieldMax Universe Fund of Option Income ETFs 
MVPLMiller Value Partners Leverage ETF 
EDGQGlobal X Nasdaq-100 Income Edge ETF 
SLVXNicholas Silver Income ETF 
CEFDETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN 
DWSHAdvisorShares Dorsey Wright Short ETF -1x Shares -1× Similar ETFs
QQQINEOS Nasdaq 100 High Income ETF
SPYINEOS S&P 500 High Income ETF
ACYNFT Vest Laddered Autocallable Barrier & Income ETF
IWMINEOS Russell 2000 High Income ETF
ISPYProShares S&P 500 High Income ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 4.90% annually in dividends.
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ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
URAA 0.27%
GXDW 0.17%
EMPB 0.10%
LOUP 0.10%
HECA 0.05%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BUYW 1.4B SPYU 541M YMAX 375M MVPL 32M EDGQ 11M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EDGX - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does EDGX have?
EDGX holds a total of 6 securities, with an AUM of approximately $6M.
Does EDGX pay dividends (distributions)?
EDGX's distribution yield is approximately 4.90%.
What is the 52-week high and low for EDGX?
EDGX has recorded a 52-week high of $27.78 and a low of $23.26.
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