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    edgf-img

    The Advisors’ Inner Circle Fund II, Common Stock

    EDGF

    PCQ

    $24.61

    -$0.09

    (-0.36%)

    Overview Returns Holdings Sector Breakdown FAQs

    Price Chart

    Key Metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     0
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     19.76K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     0.00%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     0
    52-week Range info-icon
    This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
    $24.56 L
    $24.98 H
    $24.61

    About The Advisors’ Inner Circle Fund II, Common Stock

    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. more

    Returns

    Time FrameEDGFS&P500
    1-Week Return-0.75%-0.55%
    1-Month Return-0.08%2.72%
    3-Month Return-1.38%7.66%

    Largest Holdings

    Stock name Ticker Weight
    BND-img Vanguard Total Bond Market Index Fund ETF Shares
    		BND
    19.94%
    BIL-img SPDR® Bloomberg 1-3 Month T-Bill ETF
    		BIL
    15.04%
    SGOV-img iShares® 0-3 Month Treasury Bond ETF
    		SGOV
    14.55%
    CLIP-img Global X Funds
    		CLIP
    10.03%
    SPIP-img SPDR Portfolio TIPS
    		SPIP
    9.96%
    VGIT-img Vanguard Intermediate-Term Treasury Index Fund ETF Shares
    		VGIT
    9.95%
    TIP-img iShares TIPS Bond ETF
    		TIP
    9.95%
    SPTI-img SPDR Portfolio Intermediate Term Treasury
    		SPTI
    9.94%
    FGXXX-img First American Funds Inc. - Government Obligations Fund
    		FGXXX
    0.65%

    Sector Breakdown

    Sector Weight
    All Others
    		100.00%

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    FAQs

    What is The Advisors’ Inner Circle Fund II (EDGF) ETF share price today?

    The Advisors’ Inner Circle Fund II (EDGF) share price today is $24.61.

    Can Indians buy The Advisors’ Inner Circle Fund II shares?

    Yes, Indians can buy shares of The Advisors’ Inner Circle Fund II (EDGF) on Vested. To buy EDGF from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of The Advisors’ Inner Circle Fund II be purchased?

    Yes, you can purchase fractional shares of The Advisors’ Inner Circle Fund II (EDGF) on Vested. You can start investing in The Advisors’ Inner Circle Fund II (EDGF) with a minimum investment of $1.

    How to invest in The Advisors’ Inner Circle Fund II shares from India?
    • Click on Sign Up or Invest in EDGF ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in The Advisors’ Inner Circle Fund II shares
    What is The Advisors’ Inner Circle Fund II's 52-week high and low ETF share price?

    The 52-week high price of The Advisors’ Inner Circle Fund II (EDGF) is $24.98. The 52-week low price of The Advisors’ Inner Circle Fund II (EDGF) is $24.56.

    What is The Advisors’ Inner Circle Fund II's ticker or symbol?

    The stock symbol (or ticker) of The Advisors’ Inner Circle Fund II is EDGF.

    Can I set up automatic investments (SIP) in The Advisors’ Inner Circle Fund II shares?

    Yes, you can setup SIP in The Advisors’ Inner Circle Fund II shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to EDGF ticker page and set up your recurring investment
    What is the historical performance of The Advisors’ Inner Circle Fund II ETF?

    Here is the historical performance of EDGF on the Vested app.

    You can also access the top holdings, the expense ratio, and the sector breakdown for The Advisors’ Inner Circle Fund II on Vested.

    What is the expense ratio of The Advisors’ Inner Circle Fund II?

    The expense ratio of The Advisors’ Inner Circle Fund II (EDGF) is .

    Feedback

    Signup to access all features and start your US investing journey!

    • Open your account in minutes
    • Take your portfolio global, starting at just $1
    Get started

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