Global X Solar ETF
RAYS
NASDAQ
| Weiss Ratings | RAYS - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | RAYS - NASDAQ | Click to Compare |
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| Price | $7.71 | |||
| Company Info | RAYS - 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 | RAYS - NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.75% | |||
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| Dividend Yield (Forward) | 2.31% | |||
| Asset Allocation | RAYS - NASDAQ | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 99.96% | |||
| U.S. Stock | 30.22% | |||
| Non-U.S. Stock | 69.74% | |||
| 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 |
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| 7-Day Total Return | 1.43% | |||
| 30-Day Total Return | -14.80% | |||
| 60-Day Total Return | -15.54% | |||
| 90-Day Total Return | -15.26% | |||
| Year to Date Total Return | -14.04% | |||
| 1-Year Total Return | -26.41% | |||
| 2-Year Total Return | -62.53% | |||
| 3-Year Total Return | -60.96% | |||
| 5-Year Total Return | -- | |||
| Price | RAYS - NASDAQ | Click to Compare |
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| Closing Price | $7.71 | |||
| 1-Month Low Price | $7.17 | |||
| 1-Month High Price | $9.11 | |||
| 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 |
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| 1-Month Low NAV | $7.40 | |||
| 1-Month High NAV | $9.16 | |||
| 52-Week Low NAV | $7.40 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.05 | |||
| 52-Week High Price (Date) | May 30, 2024 | |||
| Beta / Standard Deviation | RAYS - NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 33.91 | |||
| Balance Sheet | RAYS - NASDAQ | Click to Compare |
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| Total Assets | 5.05M | |||
| Operating Ratios | RAYS - NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 32.91% | |||
| Performance | RAYS - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -5.80% | |||
| Last Bear Market Total Return | 2.29% | |||