SRET

AS OF

Feb 3 closing price

Price

$22.52

Change

+$1.24 (+5.83%)

Net Assets

220.08M

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SRET

ETF ticker: NASDAQ

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NET ASSETS

Global X SuperDividend® REIT ETF (SRET) Ownership - Who owns Global X SuperDividend® REIT ETF?

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend®REIT Index... Show more

Category: #Real Estate

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

SRET

Net Assets

220M

Yield

7.71

Fund Existence

almost 11 years

Total Expense Ratio

0.58

Turnover

44.38

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.02

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.58

Assets in Top Ten Holdings

75.8M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

222M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.58

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

33.00

Number of Net Holdings

35.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

37.09%

Gain YTD

3.440

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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.

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published General Information

General Information

Category RealEstate

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Fundamentals

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