Proyeksi Harga EDGF & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Broad Market | Expense | 0.79% | Return% 1Y | 1.34% | Total Holdings | 12 | Perf Week | 0.22% | Volume | 93,737 |
| Asset Type | Bonds | AUM | $592M | Return% 3Y | - | NAV | $24.48 | Perf Month | 0.82% | Avg Volume | 0.14M |
| ETF Type | US Bonds | Dividend TTM | $0.79 (3.22%) | Return% 5Y | - | 52W High | -2.12% | Perf Quarter | -0.47% | Rel Volume | 0.65 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.05% | Perf Half Y | -1.13% | Prev Close | $24.47 |
| IPO | 2024/10/3 | Flows% 1M | 2.71% | Return% SI | 1.95% | RSI (14) | 64.96 | Perf YTD | -0.53% | Price | $24.52 |
| Beta | 0.03 | Flows% 3M | 19.73% | Flows% YTD | 105.02% | Flows% 1Y | 160.08% | Perf Year | -1.37% | Volatility(W/M) | 0.16% 0.14% |
| SMA20 | 0.48% | SMA50 | 0.08% | SMA200 | -0.66% | ATR | 0.04 | ||||
3EDGE Dynamic Fixed Income ETFEDGF | NYSE | Obligasi 3EDGE Dynamic Fixed Income ETF seeks total return through capital appreciation and current income consistent with the preservation of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities and other instruments, including derivatives and exchange-traded funds ("ETFs"), with economic characteristics similar to such securities.
10 terbesar mencakup 131% dari dana
CLIP Global X 1-3 Month T-Bill ETF 21.10% 3 
SGOV iShares 0-3 Month Treasury Bond ETF 19.65% 4 
MYMK State Street SPDR Bloomberg 1-3 Month T-Bill ETF 16.58% 5 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 12.21% 6 
SPIP State Street SPDR Portfolio TIPS ETF 8.95% 7 
BIV Vanguard Intermediate Term Treasury ETF 6.03% 8 
IEI iShares 3-7 Year Treasury Bond ETF 5.98% 9 
ESGD iShares TIPS Bond ETF 4.96% 10 
SPTI State Street SPDR Portfolio Int Term Treasury ETF 3.98% Dalam 1 tahun terakhir, sedang
2% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 65% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Juni 2026) turun 2% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 3.22% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 160.1% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki EDGF?
EDGF memiliki total 12 saham, dengan AUM sekitar $592M.
Apakah EDGF memberikan dividen (distribusi)?
Tingkat distribusi EDGF sekitar 3.22%.
Berapa tertinggi dan terendah 52 minggu EDGF?
EDGF mencatat tertinggi $25.05 dan terendah $24.26 dalam 52 minggu terakhir.
