Global X S&P 500 Index ETFTSX:USSX
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- LAST PRICE31.85
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots31.48/ 34
- Ask / Lots31.49/ 20
- Open / Previous Close--- / 31.85
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 5 funds
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| Company | Country | Symbol |
|---|
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 |
|---|---|---|---|---|
Apple Inc | Long | 7.3% | +4.87% | $22.3M |
Microsoft Corp | Long | 6.6% | -0.57% | $20.2M |
NVIDIA Corp | Long | 6.1% | -0.57% | $18.8M |
Amazon.com Inc | Long | 3.6% | +1.41% | $11.0M |
Meta Platforms Inc Class A | Long | 2.6% | -0.88% | $7.9M |
Alphabet Inc Class A | Long | 2.0% | -0.83% | $6.1M |
Berkshire Hathaway Inc Class B | Long | 1.7% | +0.60% | $5.3M |
Alphabet Inc Class C | Long | 1.6% | -2.28% | $5.1M |
Broadcom Inc | Long | 1.6% | +6.16% | $5.1M |
Tesla Inc | Long | 1.5% | -0.58% | $4.6M |
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 | $360.6M |
|---|---|
| Shares Out. | 16.2M |
| Net Asset Value (NAV) | $22.66 |
| Prem/Discount to NAV | -0.08% |
| P/E Ratio | 27.5 |
| Dividend Yield | 0.57% |
| Dividend per Share | 0.14 USD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/7/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | --- |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |