Feed EDGX
ED

Global X U.S. 500 Income Edge ETF EDGX · AMEX

$26.45 +0.01% (+$0.00)

Summary

Global X U.S. 500 Income Edge ETF is an ETF - a fund traded on an exchange like a stock - run by Global X. Positions inside: 5. The ten largest make up 100% of the fund.

Yearly costs
0.50%
Fund size
$6.71M
Positions
5
Dividend yield
3.32%
Running since
2026

What speaks for it

Nothing stands out in its favour.

What to watch

  • The ten largest positions make up 100% of the fund, so its result rests on a few names.
  • 100% of the fund is in one country (United States).
  • Costs of 0.50% a year are above the middle of comparable funds (0.44%).
  • A young fund: it has been running only since 2026.
  • A small fund with $6.71M under management; small funds get closed more often.
  • It trades little: only about $181.4K changes hands a day.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
-1.8%
3 months
+1.0%

What is inside?

Concentrated
  1. 1
    BK
    BNY Mellon US Large Cap Core Equity ETF BKLC 82%
  2. 2
    SP
    State Street SPDR Portfolio S&P 500 ETF SPYM 18%
  3. 3 CASH 0.8%
  4. 4 4SPY 10/16/2026 C778.57 0.1%
  5. 5 OTHER PAYABLE & RECEIVABLES 0.2%

Positions in the fund: 5. The ten largest make up 100% of it.

Composition as of Oct 13, 2026.

Where is it spread?

One country

By country

Largest country: United States (100%).

What does it cost me?

Expensive
A year from $10,000
$50.00
Over 20 years
$2,416

From every $10,000 invested the fund takes $50.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,416.

How has it done?

Deepest drop
-8.4%

It has traded for less than a year, too short to judge.

Does it pay dividends?

Yes, it pays out
Yield
3.32%
Last payment
$0.05

Over the last 12 months it paid $0.88 per share, which is 3.32% of today's price. The last payment was $0.05 on Oct 19, 2026.

Is it easy to buy and sell?

It trades little
Traded a day
$181.4K
Shares a day
6.9K

On an average day about $181.4K of the fund changes hands.

We use essential cookies to run the website and optional analytics cookies to measure usage.

Privacy policy