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GX Gold Explorers ETF (GOEX)

GX Gold Explorers ETF (GOEX)
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Overview

Name Global X Gold Explorers ETF
Fund Family Global X Mgt
Underlying Index Solactive Global Gold Explorers & Developers Total Return Index
Inception Date 11/03/10
First Trade Date 09/20/16
Leverage Long
Asset Class Equity

Description:

The Global X Gold Explorers ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Gold Explorers and Developers Total Return Index.

Investment Information

Alpha 3.38
60-Month Beta 1.10
Standard Deviation +0.42
Shares Outstanding, K 1,360.00
Managed Assets, $K 42,404.80 K
Net Asset Value 31.18
First Trade Price 37.14
P/E Ratio 20.83
Management Fee 0.65%
Options Yes
Latest Dividend 0.006
Last Dividend Date 06/27/24
Annual Dividend 0.01
Annual Dividend Yield 0.02%
Latest Split 1-2
Split Date 11/18/15
1-Year Return 17.92%
3-Year Return 2.73%
5-Year Return 18.69%
Management Expense Ratio 0.65%

GOEX Dividends

Date Value
06/27/24 $0.0060
06/29/23 $0.0120
12/29/22 $0.2070
06/29/22 $0.0500
12/30/21 $0.5420
06/29/21 $0.1480
12/30/20 $0.8960
06/29/20 $0.0250
12/30/19 $0.4130
06/27/19 $0.0150
12/28/16 $8.0540
12/29/15 $1.9220
12/29/14 $0.0138
12/27/12 $0.3601
12/28/11 $0.2539
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