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Dividend Vision

WSGE — Warren Street Global Equity ETF

Warren Street Global Equity ETF (WSGE)

WSGE pays a 2.85% distribution rate, on a 0.80% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 16.2% over the past 0.7 years, 1.6 points ahead of SPY at 14.6%.

Warren Street Global Equity ETF is an actively managed ETF that invests at least 80% of its assets in equity securities of companies of all sizes worldwide, selected by Warren Street Wealth Advisors. The fund carries a current distribution rate in the low single digits, does not maintain a regular distribution schedule, and has an expense ratio of 0.80%. It appeals to equity investors seeking global diversification with active management rather than passive index tracking.

WSGE key facts

Distribution Safety Score™
50 · Caution
Issuer
Warren Street
Asset type
ETF
Asset class
Equity
Expense ratio
0.80%
Distribution rate
2.85%
Trailing yield
0.23%
Last close
$28.94
AUM
$60,319,231
Average volume
13.0
Last dividend
$0.0680
Ex-dividend date
12/30/2025
Payment date
12/31/2025
Beta
1.0797
P/E ratio
21.1312