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SRET - Global X SuperDividend REIT ETF

Stock Price: $9.76 USD -0.06 (-0.61%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
Pre-market: $9.77 +0.01 (0.10%) Apr 20, 7:56 AM
Assets $481.38M
NAV $9.81
Expense Ratio 0.59%
PE Ratio 10.08
Beta (5Y) 1.31
Dividend (ttm) $0.68
Dividend Yield 6.90%
Ex-Dividend Date Apr 5, 2021
1-Year Return -
Trading Day April 19
Last Price $9.76
Previous Close $9.82
Change ($) -0.06
Change (%) -0.61%
Day's Open 9.81
Day's Range 9.75 - 9.83
Day's Volume 351,590
52-Week Range 5.51 - 9.85

Fund Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend ® REIT Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index.

Asset Class
Equity
Sector
Real Estate
Region
Global
Inception Date
Mar 17, 2015
Exchange
NASDAQ
Ticker Symbol
SRET
Index Tracked
Solactive Global SuperDividend REIT Index

Top 10 Holdings

35.44% of assets
NameSymbolWeight
SmartCentres Real Estate Investment Trust Trust Units Variable VotingSRU.UN.TO3.72%
Chimera InvestmentCIM3.70%
Two Harbors InvestmentTWO3.68%
Iron MountainIRM3.68%
DexusDXS.AX3.58%
H&R Real Estate Investment TrustHR.UN.TO3.55%
Industrial Logistics Properties TrustILPT3.42%
VEREIT, IncVER3.39%
Arbor Realty TrustABR3.37%
National Health InvestorsNHI3.36%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 5, 2021$0.05Apr 13, 2021
Mar 3, 2021$0.05Mar 11, 2021
Feb 3, 2021$0.0525Feb 11, 2021
Dec 30, 2020$0.055Jan 8, 2021
Dec 3, 2020$0.055Dec 11, 2020
Nov 4, 2020$0.058Nov 12, 2020
Full Dividend History

News

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