Global X SuperDividend REIT ETF

NASDAQ: SRET trade with eToro
9.20+0.1900+2.11%Vol 254.94K1Y Perf 4.31%
Dec 2nd, 2021 15:59
BID9.20 ASK9.24
Open9.03 Previous Close9.01
Price Range Ratio 52W %
31.74 Managed Assets (in ths.)421.70K

Today's Price Range

9.039.24

52W Range

8.6710.34

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

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

Volume Overview
Volume254.94K
Shares Outstanding46.83M
Shares Float46.82M
Trades Count1.95K
Dollar Volume2.46M
Avg. Volume384.92K
Avg. Weekly Volume341.14K
Avg. Monthly Volume268.36K
Avg. Quarterly Volume306.92K
Dividends & Splits
Latest Dividend0.05
Dividend Date3rd Nov 2021
Dividend Rate Ann.0.61
Dividend Yield Ann.6.80
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-20.79
Beta1.29
Standard Deviaton0.41
Managed Assets (in ths.)421.70K
NAV9.01
First Trade Price15.19
PE Ratio11.06
Management Fee0.58
OptionsYes
Classification
Fund FamilyGlobal X ...
Underlying IndexSolactive Global ...
Asset ClassEquity
RegionGlobal
Country-
FocusReal Estate
Equity Index-
Leveraged Family-
Investment StrategyDividend/Income
Equity Size-
Equity Style-
TypeReal Estate
Inception Date19th Mar 2015
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-6.79%
3 Months
-7.54%
6 Months
-8.37%
1 Year
4.31%
3 Years
-39.04%
5 Years
-38.20%
10 Years
-41.65%

TickerPriceChg.Chg.%
SRET9.200.19002.11
AAPL163.76-1.0100-0.61
GOOG2 875.5343.17001.52
MSFT329.49-0.5900-0.18
XOM61.281.49002.49
WFC48.911.70003.60
JNJ157.09-0.9900-0.63
FB310.39-0.2100-0.07
GE95.232.23002.40
JPM161.213.32002.10
Top HoldingsTickerNamePosition
Total Holdings Count 32
Top 1CIMChimera Investment Corporation4.59%
Top 2IRMIron Mountain Incorporated (Delaware)Common Stock REIT4.52%
Top 3SRU-U.TOSMARTCENTRES REA4.07%
Top 4ABRArbor Realty Trust3.83%
Top 5HR-U.TOH&R REAL-REIT UT3.79%
Top 6DXS.AXDexus3.78%
Top 7MGPMGM Growth Properties LLC Class A representing limited liability company interests3.76%
Top 8WPCW. P. Carey Inc. REIT3.70%
Top 9IVRINVESCO MORTGAGE CAPITAL INC3.66%
Top 10ARIApollo Commercial Real Estate Finance Inc3.51%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

63%38%

Bearish Bullish

50%50%

Bearish Bullish

47%53%