Global X Disruptive Materials ETF
DMAT
NASDAQ
| Weiss Ratings | DMAT - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Valuation | DMAT - NASDAQ | Click to Compare |
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| Price | $14.88 | |||
| Company Info | DMAT - NASDAQ | Click to Compare |
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| Provider | Global X Funds | |||
| Manager/Tenure (Years) | Nam To (3), Wayne Xie (3), Vanessa Yang (3), 1 other | |||
| Website | http://www.globalxfunds.com | |||
| Phone Number | 888-493-8631 | |||
| Fund Information | DMAT - NASDAQ | Click to Compare |
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| Fund Name | Global X Disruptive Materials ETF | |||
| Category | Natural Resources | |||
| Sub-Category | Natural Resources Sector Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 24, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DMAT - NASDAQ | Click to Compare |
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| Dividend Yield | 1.05% | |||
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| Dividend Yield (Forward) | 2.48% | |||
| Asset Allocation | DMAT - NASDAQ | Click to Compare |
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| Cash | 0.19% | |||
| Stock | 99.81% | |||
| U.S. Stock | 17.18% | |||
| Non-U.S. Stock | 82.63% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DMAT - NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.48% | |||
| 30-Day Total Return | 0.76% | |||
| 60-Day Total Return | 2.42% | |||
| 90-Day Total Return | 2.56% | |||
| Year to Date Total Return | 5.14% | |||
| 1-Year Total Return | -8.45% | |||
| 2-Year Total Return | -19.03% | |||
| 3-Year Total Return | -30.41% | |||
| 5-Year Total Return | -- | |||
| Price | DMAT - NASDAQ | Click to Compare |
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| Closing Price | $14.36 | |||
| 1-Month Low Price | $12.11 | |||
| 1-Month High Price | $14.37 | |||
| 52-Week Low Price | $12.11 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $17.79 | |||
| 52-Week High Price (Date) | May 20, 2024 | |||
| NAV | DMAT - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $12.62 | |||
| 1-Month High NAV | $14.42 | |||
| 52-Week Low NAV | $12.55 | |||
| 52-Week Low NAV (Date) | Sep 10, 2024 | |||
| 52-Week High NAV | $17.76 | |||
| 52-Week High Price (Date) | May 20, 2024 | |||
| Beta / Standard Deviation | DMAT - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 27.09 | |||
| Balance Sheet | DMAT - NASDAQ | Click to Compare |
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| Total Assets | 3.13M | |||
| Operating Ratios | DMAT - NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 22.42% | |||
| Performance | DMAT - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -2.53% | |||
| Last Bear Market Total Return | -24.18% | |||