Global X U.S. Dollar Currency ETFTSX:DLR
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- LAST PRICE13.80
- TODAY'S CHANGE (%)0.04 (0.29%)
- Bid / Lots13.80/ 2,708
- Ask / Lots13.81/ 3,683
- Open / Previous Close13.77 / 13.76
- Day Range
- 52 Week Range
- Volume460,735
- Overall Morningstar RatingNot Ratedout of 29 funds
Search Criteria
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DLR |
|---|---|---|
| 09:32 ET | 27700 | 13.76 |
| 09:34 ET | 1500 | 13.76 |
| 09:38 ET | 900 | 13.77 |
| 09:39 ET | 700 | 13.76 |
| 09:50 ET | 300 | 13.76 |
| 10:01 ET | 900 | 13.77 |
| 10:06 ET | 4600 | 13.77 |
| 10:10 ET | 4900 | 13.76 |
| 10:12 ET | 4200 | 13.77 |
| 10:14 ET | 38700 | 13.77 |
| 10:26 ET | 9100 | 13.78 |
| 10:28 ET | 1100 | 13.78 |
| 10:32 ET | 700 | 13.775 |
| 10:46 ET | 1500 | 13.78 |
| 10:50 ET | 4500 | 13.78 |
| 10:51 ET | 1600 | 13.77 |
| 10:53 ET | 600 | 13.78 |
| 10:55 ET | 1000 | 13.78 |
| 10:57 ET | 3300 | 13.78 |
| 11:00 ET | 6800 | 13.79 |
| 11:04 ET | 4300 | 13.79 |
| 11:11 ET | 29000 | 13.78 |
| 11:15 ET | 4300 | 13.79 |
| 11:22 ET | 2000 | 13.79 |
| 11:26 ET | 7200 | 13.79 |
| 11:36 ET | 3800 | 13.79 |
| 11:38 ET | 300 | 13.79 |
| 11:40 ET | 9100 | 13.78 |
| 11:42 ET | 100 | 13.79 |
| 11:47 ET | 500 | 13.79 |
| 11:49 ET | 1100 | 13.79 |
| 11:56 ET | 100 | 13.79 |
| 11:58 ET | 3000 | 13.79 |
| 12:00 ET | 300 | 13.79 |
| 12:02 ET | 200 | 13.8 |
| 12:03 ET | 11800 | 13.8 |
| 12:05 ET | 42900 | 13.785 |
| 12:23 ET | 50400 | 13.79 |
| 12:30 ET | 200 | 13.79 |
| 12:34 ET | 2100 | 13.8 |
| 12:39 ET | 10000 | 13.8 |
| 01:03 ET | 2400 | 13.8 |
| 01:10 ET | 1300 | 13.8 |
| 01:12 ET | 82700 | 13.8 |
| 01:17 ET | 1400 | 13.81 |
| 01:19 ET | 500 | 13.81 |
| 01:26 ET | 7900 | 13.81 |
| 01:28 ET | 8500 | 13.795 |
| 01:37 ET | 12400 | 13.8 |
| 01:39 ET | 17400 | 13.8 |
| 01:53 ET | 100 | 13.8 |
| 01:55 ET | 900 | 13.8 |
| 02:13 ET | 2500 | 13.8 |
| 02:15 ET | 2500 | 13.8 |
| 02:18 ET | 2700 | 13.8 |
| 02:20 ET | 700 | 13.8 |
| 02:27 ET | 5300 | 13.8 |
| 02:31 ET | 400 | 13.79 |
| 02:38 ET | 4300 | 13.79 |
| 02:56 ET | 400 | 13.81 |
| 02:58 ET | 1400 | 13.81 |
| 03:00 ET | 1400 | 13.81 |
| 03:03 ET | 2700 | 13.8 |
Asset Class
| No data available |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Global X 0-3 Month U.S. T-Bill ETF USD | Long | 52.7% | -8.70% | $52.7M |
Global X USD High Interest Savings ETF | Long | 24.6% | 0.00% | $24.6M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | --- |
Sponsor | --- |
Inception | --- |
| Total Net Assets | $100.0M |
|---|---|
| Shares Out. | 9.0M |
| Net Asset Value (NAV) | $10.24 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | --- |
| Dividend Yield | 4.65% |
| Dividend per Share | 0.48 USD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Miscellaneous - Other |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | --- |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |