Global X USD High Interest Savings ETF (TSX:UCSH.U)
Canada
· Delayed Price · Currency is CAD · Price in USD | Assets | 27.61M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 3.28 |
| Dividend Yield | 4.72% |
| Ex-Dividend Date | Mar 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.76% |
| Volume | 1,344 |
| Open | 50.18 |
| Previous Close | 50.16 |
| Day's Range | 50.18 - 50.18 |
| 52-Week Low | 50.00 |
| 52-Week High | 50.22 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jan 8, 2024 |
About UCSH.U
Global X USD High Interest Savings ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. The fund invests in fixed income markets of Canada. It primarily invests in high interest U.S. dollar deposit accounts with one or more Canadian chartered banks and high-quality, short-term debt securities, including U.S. dollar denominated treasury bills and promissory notes issued or guaranteed by the United States federal government or the Government of Canada, or their respective agencies, and U.S. dollar denominated banker’s acceptances. The fund invests in debt securities with maturities of less than one year. Global X USD High Interest Savings ETF was formed on January 17, 2024 and is domiciled in Canada.
Performance
UCSH.U had a total return of 4.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.84%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | 0.23716 CAD | Apr 7, 2025 |
| Feb 28, 2025 | 0.24533 CAD | Mar 7, 2025 |
| Jan 31, 2025 | 0.26052 CAD | Feb 7, 2025 |
| Dec 31, 2024 | 0.25899 CAD | Jan 8, 2025 |
| Nov 29, 2024 | 0.25218 CAD | Dec 6, 2024 |
| Oct 31, 2024 | 0.27173 CAD | Nov 7, 2024 |