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GX Disruptive Materials ETF (DMAT)

GX Disruptive Materials ETF (DMAT)
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Overview

Name Global X Disruptive Materials ETF
Fund Family Global X Mgt
Underlying Index Solactive Disruptive Materials Index
Inception Date 01/26/22
First Trade Date 01/26/22
Leverage Long
Asset Class Equity

Description:

The Global X Disruptive Materials ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Disruptive Materials Index.

Investment Information

Alpha 0.00
60-Month Beta 1.05
Standard Deviation +0.38
Shares Outstanding, K 370
Managed Assets, $K 6,238,200
Net Asset Value 16.86
First Trade Price 24.21
P/E Ratio 10.02
Management Fee 0.59%
Options No
Latest Dividend 0.055
Last Dividend Date 06/27/24
Annual Dividend 0.18
Annual Dividend Yield 1.07%
1-Year Return 12.05%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.59%

DMAT Dividends

Date Value
06/27/24 $0.0550
12/28/23 $0.1250
06/29/23 $0.1570
12/29/22 $0.1470
06/29/22 $0.2500
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