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Company | Country | Symbol |
---|
Time | Volume | USCC |
---|---|---|
11:04 ET | 200 | 18.375 |
11:13 ET | 300 | 18.37 |
11:31 ET | 100 | 18.37 |
12:23 ET | 1000 | 18.36 |
01:24 ET | 300 | 18.36 |
01:37 ET | 300 | 18.35 |
01:42 ET | 200 | 18.34 |
01:46 ET | 300 | 18.34 |
02:24 ET | 200 | 18.32 |
03:23 ET | 100 | 18.33 |
03:39 ET | 100 | 18.35 |
No data available |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Global X US Large Cap Corp Cl ETF | Long | 99.9% | +5.74% | $144.7M |
Option on S&P 500 PR | Short | 0.8% | --- | $-1.1M |
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 | $143.5M |
---|---|
Shares Out. | 10.9M |
Net Asset Value (NAV) | $13.40 |
Prem/Discount to NAV | 0.12% |
P/E Ratio | 24.6 |
Dividend Yield | 10.73% |
Dividend per Share | 1.44 USD |
Ex-Dividend Date | 04/29/2024 |
Dividend Payment Date | 05/7/2024 |
Beta | --- |
Morningstar Investment Style | US Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | --- |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |