AUM$750K
Expense Ratio0.50%
NAV$25.00
Holdings3
InceptionFeb 16, 2026
Price Chart
Key Statistics
Previous Close
$24.81Day Range
$24.58$24.62
52-Week Range
$24.68$25.42
Avg Volume
2.1KDividend Yield
0.35%Expense Ratio
0.50%AUM
$750KShares Outstanding
29.9KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 99.59% |
| Other | 0.41% |
Fund Information
- Issuer
- Global X
- 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 $750K in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 3 securities in its portfolio.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.85% | — | ||
| 1W | -1.41% | — | ||
| 1M | -1.50% | — | ||
| 3M | -1.50% | — | ||
| 6M | -1.50% | — | ||
| YTD | -1.50% | — | ||
| 1Y | -1.50% | — | ||
| 3Y | -1.50% | — | ||
| 5Y | -1.50% | — |
Moving Averages
20-Day MA
$25.06
Below 20-Day MA50-Day MA
$25.06
Below 50-Day MA200-Day MA
$25.06
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.42
Current Price
$24.60
52-Week Low
$24.68
$24.68$25.42
Current Yield
0.35%
Annual Dividend
$0.0872
Frequency
52x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0432 | Mar 5, 2026 |
| Feb 23, 2026 | $0.0440 | Feb 26, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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