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G-X Scientific Beta US ETF (SCIU)

G-X Scientific Beta US ETF (SCIU)

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Overview

Name Global X Scientific Beta U.S. ETF
Fund Family Global X Mgt
Underlying Index Scientific Beta United States Multi-Beta-Strategy Equal Risk Contribution Index
Inception Date 05/13/15
First Trade Date 05/13/15
Leverage Long
Asset Class Equity

Description:

The Global X Scientific Beta U.S. ETF (SCIU) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Scientific Beta United States Multi-Beta-Strategy Equal Risk Contribution Index. Fee waivers (-0.16%) are contractual and in effect until at least March 1, 2018

Investment Information

Alpha -4.20
60-Month Beta 0.98
Standard Deviation -0.04
Shares Outstanding, K 750.00
Managed Assets, $K 24,900.00 K
Net Asset Value 33.20
First Trade Price 25.07
P/E Ratio 23.87
Management Fee 0.19%
Options No
Latest Dividend 0.697
Last Dividend Date 06/29/20
Annual Dividend 1.04
Annual Dividend Yield 3.13%
1-Year Return 2.25%
3-Year Return 16.25%
5-Year Return 38.35%
Management Expense Ratio 0.19%

SCIU Dividends

Date Value
06/29/20 $0.6970
12/30/19 $0.3400
06/27/19 $0.2670
12/28/18 $0.6470
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