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Global X Social Media ETF (SOCL)

Global X Social Media ETF (SOCL)

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Overview

Name Global X Social Media ETF
Fund Family Global X Mgt
Underlying Index Solactive Social Media Total Return Index
Inception Date 11/15/11
First Trade Date 11/15/11
Leverage Long
Asset Class Equity

Description:

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

Investment Information

Alpha 0.15
60-Month Beta 0.94
Standard Deviation +0.53
Shares Outstanding, K 5,630.00
Managed Assets, $K 187,366.40 K
Net Asset Value 33.28
First Trade Price 14.93
P/E Ratio 25.81
Management Fee 0.65%
Options Yes
Latest Dividend 0.490
Dividend Date 12/28/17
Annual Dividend 0.00
Annual Dividend Yield 0.00%
1-Year Return -48.93%
3-Year Return 7.96%
5-Year Return 15.27%
Management Expense Ratio 0.65%

SOCL Dividends

Date Value
12/28/17 $0.4900
12/28/16 $0.0390
12/29/15 $0.0010
12/29/14 $0.0093
12/27/13 $0.0003
12/27/12 $0.1093
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