| Barchart Demo Center |
$25.13
+0.01 (+0.04%)
as of May 31, 2024
as of May 31, 2024
| Profile | |
| Name | Global X 1-3 Month T-Bill ETF |
|---|---|
| Ticker Symbol | CLIP |
| Exchange | AMEX |
| Fund Family | Global X Mgt |
| Description | The Global X 1-3 Month T-Bill ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive 1-3 month US T-Bill Index. |
| Sectors | All Sectors By Industry |
| Underlying Index | Solactive 1-3 month US T-Bill Index |
| Asset Class | Fixed Income |
| Inception Date | 06/21/23 |
| First Trade Date | 06/21/23 |
| Leverage | Long |
| Investment Information | |||
| Alpha | N/A | Latest Dividend | 0.11 |
|---|---|---|---|
| Beta | N/A | Dividend Date | 05/03/24 |
| Standard Deviation | N/A | Annual Dividend | $1.13 |
| Shares Outstanding, $K | 15,320.00 | Annual Dividend Yield | 4.51 |
| Managed Assets, $K | 384,685.20 | Latest Split | N/A |
| Net Asset Value | 25.11 | Split Date | N/A |
| First Trade Price | 25.01 | YTD Return | 0.44% |
| P/E Ratio | 1 Year Return | 0.48% | |
| Management Fee | 0.07 | 3 Year Return | % |
| Options | No | 5 Year Return | % |
| Gross Expense Ratio | N/A | Net Expense Ratio | N/A |