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GX Conscious Companies ETF (KRMA)

GX 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 -0.85
60-Month Beta 1.03
Standard Deviation -0.29
Shares Outstanding, K 18,050.00
Managed Assets, $K 653,771.00 K
Net Asset Value 36.22
First Trade Price 15.28
P/E Ratio 17.30
Management Fee 0.43%
Options Yes
Latest Dividend 0.235
Last Dividend Date 12/28/23
Annual Dividend 0.39
Annual Dividend Yield 1.07%
1-Year Return 26.91%
3-Year Return 23.07%
5-Year Return 67.92%
Management Expense Ratio 0.43%

KRMA Dividends

Date Value
12/28/23 $0.2350
06/29/23 $0.1530
12/29/22 $0.1230
06/29/22 $0.1150
12/30/21 $0.2450
06/29/21 $0.1250
12/30/20 $0.1600
06/29/20 $0.1020
12/30/19 $0.1900
06/27/19 $0.1680
12/28/18 $0.3330
12/28/17 $0.2350
12/28/16 $0.1530
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