3EDGE Dynamic Hard Assets ETF (EDGH)
NYSEARCA: EDGH3EDGE Asset Management LPCommodities Broad BasketETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
EDGH chart
Full chartKey facts
- Expense ratio
- 1.01%
- Assets (AUM)
- $177.32M
- Dividend yield
- 1.06%
- Holdings
- 7
- Inception
- Oct 2, 2024
- Issuer
- 3EDGE Asset Management LP
- Index tracked
- —
- Category
- Commodities Broad Basket
- 52-week range
- 28.21 – 36.03
- Volume / Avg
- 78.72K / 43.35K
- Beta
- —
- Previous close
- 33.44
EDGH ETF today
The 3EDGE Dynamic Hard Assets ETF (EDGH) is an exchange-traded fund from 3EDGE Asset Management LP in the Commodities Broad Basket category. It charges an expense ratio of 1.01%, or $101.00 per year on a $10,000 investment, and manages $177.3 million in assets. Its largest holding is Vanguard Short-Term Infl-Prot Secs ETF (VTIP) at 22.88% of assets, and the top 7 positions make up 100.0% of the portfolio out of 7 holdings.
The fund's trailing dividend yield is 1.06% ($0.00 per share annually). EDGH launched on Oct 2, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
EDGH top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | VTIPVanguard Short-Term Infl-Prot Secs ETF | 22.88% |
| 2 | SDCIUSCF SummerHaven Dyn CmdtyStgy NoK-1 ETF | 22.47% |
| 3 | GDMNWisdomTree Efcnt Gld Pls Gld Ms Stgy ETF | 20.65% |
| 4 | STIPiShares 0-5 Year TIPS Bond ETF | 16.16% |
| 5 | RBILF/m Ultrshrt Trs Infl-Protd Sec TIPS ETF | 9.57% |
| 6 | HGERHarbor Commodity All-Weather StrategyETF | 7.66% |
| 7 | FGXXXFirst American Government Obligs X | 0.61% |
Top 10 holdings: 100.0% of assets.
EDGH performance
1 week
+0.60%
EDGH price return, excluding dividends.
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EDGH ETF FAQ
What is the EDGH price today?
EDGH last traded at $33.64 as of Oct 8, 4:00 PM EDT, up 0.60% on the day.
What is EDGH's expense ratio?
EDGH has an expense ratio of 1.01%, which works out to about $101.00 per year for every $10,000 invested.
What are EDGH's top holdings?
EDGH's largest holdings are Vanguard Short-Term Infl-Prot Secs ETF (22.88%), USCF SummerHaven Dyn CmdtyStgy NoK-1 ETF (22.47%), WisdomTree Efcnt Gld Pls Gld Ms Stgy ETF (20.65%), iShares 0-5 Year TIPS Bond ETF (16.16%), F/m Ultrshrt Trs Infl-Protd Sec TIPS ETF (9.57%). The top 10 make up 100.0% of the fund.
Does EDGH pay a dividend?
Yes. EDGH has a trailing dividend yield of 1.06%.
How big is EDGH?
EDGH has about $177.3 million in assets under management spread across 7 holdings.