Global X SuperDividend® REIT ETF
SRET
NASDAQ
| Weiss Ratings | SRET - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | SRET - NASDAQ | Click to Compare |
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| Price | $20.70 | |||
| Company Info | SRET - NASDAQ | Click to Compare |
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| Provider | Global X Funds | |||
| Manager/Tenure (Years) | Nam To (7), Wayne Xie (6), Vanessa Yang (4), 1 other | |||
| Website | http://www.globalxfunds.com | |||
| Phone Number | 888-493-8631 | |||
| Fund Information | SRET - NASDAQ | Click to Compare |
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| Fund Name | Global X SuperDividend® REIT ETF | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Mar 16, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SRET - NASDAQ | Click to Compare |
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| Dividend Yield | 8.66% | |||
| Dividend | SRET - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 8.84% | |||
| Asset Allocation | SRET - NASDAQ | Click to Compare |
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| Cash | 0.24% | |||
| Stock | 99.76% | |||
| U.S. Stock | 67.94% | |||
| Non-U.S. Stock | 31.82% | |||
| 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 | SRET - NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.26% | |||
| 30-Day Total Return | 1.59% | |||
| 60-Day Total Return | 4.68% | |||
| 90-Day Total Return | -0.60% | |||
| Year to Date Total Return | 6.72% | |||
| 1-Year Total Return | 12.88% | |||
| 2-Year Total Return | 14.14% | |||
| 3-Year Total Return | 1.94% | |||
| 5-Year Total Return | 20.70% | |||
| Price | SRET - NASDAQ | Click to Compare |
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| Closing Price | $20.55 | |||
| 1-Month Low Price | $20.21 | |||
| 1-Month High Price | $20.84 | |||
| 52-Week Low Price | $18.66 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $22.70 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| NAV | SRET - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $20.19 | |||
| 1-Month High NAV | $20.77 | |||
| 52-Week Low NAV | $18.75 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.71 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | SRET - NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 20.72 | |||
| Balance Sheet | SRET - NASDAQ | Click to Compare |
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| Total Assets | 181.53M | |||
| Operating Ratios | SRET - NASDAQ | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 84.50% | |||
| Performance | SRET - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.39% | |||
| Last Bear Market Total Return | -11.21% | |||