Global X PropTech ETF (PTEC)

NASDAQ: PTEC · IEX Real-Time Price · USD
32.28
-0.49 (-1.50%)
At close: Jul 18, 2024, 12:00 AM
32.11
-0.17 (-0.53%)
After-hours: Jul 19, 2024, 4:15 PM EDT
Assets $3.23M
Expense Ratio 0.51%
PE Ratio 27.71
Shares Out 100,000
Dividend (ttm) $0.74
Dividend Yield 2.30%
Ex-Dividend Date Jun 27, 2024
Payout Ratio 63.81%
1-Year Return +10.74%
Volume 1
Open 32.77
Previous Close 32.77
Day's Range 32.28 - 32.97
52-Week Low 24.34
52-Week High 32.97
Beta 1.42
Holdings 34
Inception Date Apr 11, 2023

About PTEC

Fund Home Page

The Global X PropTech ETF (PTEC) is an exchange-traded fund that is based on the Global X PropTech index. The fund tracks an index comprised of 50 global property technology companies, PropTechs, benefiting from innovations relating to residential and commercial real estate efficiency. Selection and weighting are based on market capitalization. PTEC was launched on Apr 11, 2023 and is issued by Global X.

Asset Class Equity
Stock Exchange NASDAQ
Ticker Symbol PTEC
ETF Provider Global X
Index Tracked Global X PropTech Index

Top 10 Holdings

60.99% of assets
Name Symbol Weight
Guidewire Software, Inc. GWRE 8.94%
KE Holdings Inc. BEKE 7.71%
Airbnb, Inc. ABNB 7.32%
CoStar Group, Inc. CSGP 7.03%
Procore Technologies, Inc. PCOR 6.73%
AppFolio, Inc. APPF 4.82%
Scout24 SE G24.DE 4.74%
REA Group Ltd REA.AX 4.69%
Rightmove PLC RMV.L 4.53%
Nemetschek SE NEM.DE 4.48%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 27, 2024 $0.05132 Jul 5, 2024
Dec 28, 2023 $0.6919 Jan 8, 2024
Jun 29, 2023 $0.00453 Jul 10, 2023
Full Dividend History

News

There is no news available yet.