EDGX

Global X$26.57+0.14 (+0.54%)
AUM $3.2MER 0.50%NAV $26.36Holdings 4

Price Chart

Key Statistics

Previous Close

$26.42

Day Range

$26.40$26.57

52-Week Range

$23.29$27.17

Avg Volume

5.9K

Dividend Yield

0.35%

Expense Ratio

0.50%

AUM

$3.2M

Shares Outstanding

29.9K

ETF Grades

?

Country Allocation

CountryWeight %
United States99.71%
Other0.29%

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 $3.2M 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 COR58.85%13,161$1.9M
2VOOVANGUARD S&P 500 ETF30.66%1,431$971K
3SPYMSTE STR SPDR PT S&P 500 ETF10.15%3,710$321K
4CASH0.29%9,118$9K
5OTHER PAYABLE & RECEIVABLES0.03%896$896
64SPY 06/12/2026 C737.550.03%-4$-883

Detailed Returns

PeriodReturnETF
1D
+0.54%
1W
+0.42%
1M
-0.13%
3M
+7.72%
6M
+5.37%
YTD
+5.37%
1Y
+5.37%
3Y
+5.37%
5Y
+5.37%

Moving Averages

20-Day MA

$26.72

Below 20-Day MA
50-Day MA

$26.08

Above 50-Day MA
200-Day MA

$25.51

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$27.17

Current Price

$26.57

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.

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