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RAYS
ETF ticker: NASDAQ
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NET ASSETS
Global X Solar ETF (RAYS) Ownership - Who owns Global X Solar ETF?
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Solar Index ("underlying index")... Show more
Category: #Miscellaneous Sector
Profile
Category
Miscellaneous Sector
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com
Details
Group
Domestic Stock Funds
Category
Miscellaneous Sector
Net Assets
5050259.00
Fund Existence
almost 4 years
Turnover
32.91
Capitalization
N/A
Yield
0.46
Total Expense Ratio
0.50
Investment Style
N/A
Risk (Beta)
1.34
Fundamentals
RAYS
Net Assets
5.05M
Yield
0.46
Fund Existence
almost 4 years
Total Expense Ratio
0.50
Turnover
32.91
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.34
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.50
Assets in Top Ten Holdings
3.89M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
5.05M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1.00
Number of Net Holdings
2.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
0%
Gain YTD
12.978
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category MiscellaneousSector
Profile
Fundamentals
Details
Category
Miscellaneous Sector
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com