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Global X Superdividend REIT ETF (SRET)

Global X Superdividend REIT ETF (SRET)

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Overview

Name Global X SuperDividend REIT ETF
Fund Family Global X Mgt
Underlying Index Solactive Global SuperDividend REIT Index
Inception Date 03/19/15
First Trade Date 03/17/15
Leverage Long
Asset Class Equity

Description:

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

Investment Information

Alpha -20.79
60-Month Beta 1.31
Standard Deviation -0.85
Shares Outstanding, K 51,740.00
Managed Assets, $K 504,723.70 K
Net Asset Value 9.76
First Trade Price 15.19
P/E Ratio 10.88
Management Fee 0.58%
Options Yes
Latest Dividend 0.050
Last Dividend Date 07/06/21
Annual Dividend 0.64
Annual Dividend Yield 6.59%
1-Year Return 23.00%
3-Year Return -36.33%
5-Year Return -37.03%
Management Expense Ratio 0.58%

SRET Dividends

Date Value
07/06/21 $0.0500
06/03/21 $0.0500
05/05/21 $0.0500
04/05/21 $0.0500
03/03/21 $0.0500
02/03/21 $0.0520
12/30/20 $0.0550
12/03/20 $0.0550
11/04/20 $0.0580
10/05/20 $0.0580
09/03/20 $0.0580
08/05/20 $0.0580
07/06/20 $0.0580
06/03/20 $0.0600
05/05/20 $0.0650
04/03/20 $0.0650
03/04/20 $0.1010
02/05/20 $0.1010
12/30/19 $0.1010
12/04/19 $0.1010
11/05/19 $0.1010
10/03/19 $0.1010
09/05/19 $0.1010
08/05/19 $0.1000
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