Global X U.S. Electrification ETF (ZAP)

Assets	$59.33M
Expense Ratio	0.50%
PE Ratio	19.95
Shares Out	2.41M
Dividend (ttm)	$0.14
Dividend Yield	0.56%
Ex-Dividend Date	Apr 3, 2025
Payout Ratio	11.09%
1-Year Return	n/a

Volume	3,800
Open	24.59
Previous Close	24.59
Day's Range	24.53 - 24.63
52-Week Low	22.16
52-Week High	26.23
Beta	n/a
Holdings	46
Inception Date	Dec 17, 2024

About ZAP

Fund Home Page

The Global X U.S. Electrification ETF (ZAP) is an exchange-traded fund that is based on the Global X US Electrification index. The fund tracks market-cap selected and weighted index of US listed companies in developed markets involved in the industry of electrification. This includes companies involved in conventional and alternative electricity, and smart grid technologies. ZAP was launched on Dec 17, 2024 and is issued by Global X.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: ZAP
• ETF Provider: Global X
• Index Tracked: Global X US Electrification Index

Top 10 Holdings

44.22% of assets

Name	Symbol	Weight
Entergy Corporation	ETR	5.21%
Exelon Corporation	EXC	4.70%
Ameren Corporation	AEE	4.62%
Xcel Energy Inc.	XEL	4.55%
National Grid plc	NGG	4.41%
American Electric Power Company, Inc.	AEP	4.40%
Duke Energy Corporation	DUK	4.15%
AMETEK, Inc.	AME	4.10%
The Southern Company	SO	4.05%
FirstEnergy Corp.	FE	4.02%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 3, 2025	$0.136	Apr 10, 2025
Dec 30, 2024	$0.001	Jan 7, 2025