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G-X Conscious Companies ETF (KRMA)

G-X Conscious Companies ETF (KRMA)

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Overview

Name Global X Conscious Companies ETF
Fund Family Global X Mgt
Underlying Index Concinnity Conscious Companies Index
Inception Date 07/11/16
First Trade Date 07/12/16
Leverage Long
Asset Class Equity

Description:

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

Investment Information

Alpha -0.87
60-Month Beta 1.03
Standard Deviation -0.34
Shares Outstanding, K 15,150.00
Managed Assets, $K 364,963.50 K
Net Asset Value 24.09
First Trade Price 15.28
P/E Ratio 24.87
Management Fee 0.43%
Options No
Latest Dividend 0.102
Last Dividend Date 06/29/20
Annual Dividend 0.29
Annual Dividend Yield 1.21%
1-Year Return 9.12%
3-Year Return 30.78%
5-Year Return 0.00%
Management Expense Ratio 0.43%

KRMA Dividends

Date Value
06/29/20 $0.1020
12/30/19 $0.1900
06/27/19 $0.1680
12/28/18 $0.3330
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