Global X Solar ETF
RAYS
NASDAQ
| Weiss Ratings | RAYS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | RAYS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $8.25 | |||
| Company Info | RAYS - 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 | RAYS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Global X Solar ETF | |||
| Category | Miscellaneous Sector | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Sep 08, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RAYS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.77% | |||
| Dividend | RAYS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.27% | |||
| Asset Allocation | RAYS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.19% | |||
| Stock | 99.82% | |||
| U.S. Stock | 32.74% | |||
| Non-U.S. Stock | 67.08% | |||
| 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 | RAYS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.57% | |||
| 30-Day Total Return | 6.27% | |||
| 60-Day Total Return | 1.12% | |||
| 90-Day Total Return | -3.35% | |||
| Year to Date Total Return | -5.59% | |||
| 1-Year Total Return | -27.00% | |||
| 2-Year Total Return | -52.81% | |||
| 3-Year Total Return | -58.31% | |||
| 5-Year Total Return | -- | |||
| Price | RAYS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $8.14 | |||
| 1-Month Low Price | $7.98 | |||
| 1-Month High Price | $9.23 | |||
| 52-Week Low Price | $7.17 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $12.63 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| NAV | RAYS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $7.98 | |||
| 1-Month High NAV | $9.31 | |||
| 52-Week Low NAV | $7.40 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.81 | |||
| 52-Week High Price (Date) | Oct 08, 2024 | |||
| Beta / Standard Deviation | RAYS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 31.73 | |||
| Balance Sheet | RAYS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.18M | |||
| Operating Ratios | RAYS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 32.91% | |||
| Performance | RAYS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -5.80% | |||
| Last Bear Market Total Return | 2.29% | |||