Global X Disruptive Materials ETF
DMAT
NASDAQ
| Weiss Ratings | DMAT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Valuation | DMAT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $15.85 | |||
| Company Info | DMAT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.00% | |||
| Dividend | DMAT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.44% | |||
| Asset Allocation | DMAT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.06% | |||
| Stock | 99.94% | |||
| U.S. Stock | 16.66% | |||
| Non-U.S. Stock | 83.28% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.70% | |||
| 30-Day Total Return | 11.01% | |||
| 60-Day Total Return | 20.36% | |||
| 90-Day Total Return | 6.79% | |||
| Year to Date Total Return | 12.65% | |||
| 1-Year Total Return | 1.86% | |||
| 2-Year Total Return | -11.48% | |||
| 3-Year Total Return | -28.52% | |||
| 5-Year Total Return | -- | |||
| Price | DMAT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $15.01 | |||
| 1-Month Low Price | $14.44 | |||
| 1-Month High Price | $15.39 | |||
| 52-Week Low Price | $12.11 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $17.50 | |||
| 52-Week High Price (Date) | Nov 07, 2024 | |||
| NAV | DMAT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $14.44 | |||
| 1-Month High NAV | $15.37 | |||
| 52-Week Low NAV | $12.55 | |||
| 52-Week Low NAV (Date) | Sep 10, 2024 | |||
| 52-Week High NAV | $17.31 | |||
| 52-Week High Price (Date) | Nov 07, 2024 | |||
| Beta / Standard Deviation | DMAT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 27.17 | |||
| Balance Sheet | DMAT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.31M | |||
| Operating Ratios | DMAT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.59% | |||
| Turnover Ratio | 22.42% | |||
| Performance | DMAT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -2.53% | |||
| Last Bear Market Total Return | -24.18% | |||