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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 Double-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 1.32
Standard Deviation +0.52
Shares Outstanding, K 190.00
Managed Assets, $K 4,027.10 K
Net Asset Value 21.20
First Trade Price 24.21
P/E Ratio 9.48
Management Fee 0.59%
Options Yes
Latest Dividend 0.250
Dividend Date 06/29/22
Annual Dividend 0.25
Annual Dividend Yield 1.18%
1-Year Return -10.76%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.59%

DMAT Dividends

Date Value
06/29/22 $0.2500
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