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Company | Country | Symbol |
---|
Time | Volume | DRIV |
---|---|---|
09:32 ET | 1922 | 22.9 |
09:54 ET | 100 | 22.92 |
09:56 ET | 1038 | 22.95 |
09:57 ET | 258 | 22.9524 |
09:59 ET | 200 | 22.965 |
10:01 ET | 700 | 22.98 |
10:03 ET | 100 | 23 |
10:06 ET | 100 | 23.01 |
10:08 ET | 460 | 23.03 |
10:14 ET | 112 | 23.06 |
10:15 ET | 215 | 23.01 |
10:19 ET | 100 | 23.04 |
10:21 ET | 100 | 23.02 |
10:24 ET | 400 | 22.99 |
10:42 ET | 924 | 22.91 |
10:48 ET | 232 | 22.87 |
10:50 ET | 1720 | 22.93 |
11:00 ET | 1750 | 22.875 |
11:08 ET | 269 | 22.8625 |
11:18 ET | 100 | 22.87 |
11:31 ET | 100 | 22.905 |
11:33 ET | 218 | 22.9134 |
11:42 ET | 108 | 22.9135 |
11:51 ET | 156 | 22.9503 |
12:00 ET | 100 | 22.96 |
12:18 ET | 100 | 22.94 |
12:27 ET | 2382 | 22.9611 |
12:38 ET | 100 | 22.935 |
12:39 ET | 1100 | 22.93 |
12:45 ET | 155 | 22.91 |
12:52 ET | 100 | 22.875 |
12:54 ET | 200 | 22.8543 |
12:56 ET | 282 | 22.85 |
01:10 ET | 100 | 22.85 |
01:19 ET | 100 | 22.8739 |
01:24 ET | 200 | 22.87 |
01:28 ET | 544 | 22.9199 |
01:44 ET | 152 | 22.8866 |
01:48 ET | 227 | 22.8819 |
01:57 ET | 757 | 22.875 |
02:09 ET | 100 | 22.875 |
02:18 ET | 200 | 22.875 |
02:20 ET | 220 | 22.8663 |
02:24 ET | 100 | 22.87 |
02:42 ET | 376 | 22.8886 |
02:44 ET | 100 | 22.8999 |
02:45 ET | 1850 | 22.9 |
02:51 ET | 145 | 22.8301 |
03:09 ET | 437 | 22.8973 |
03:12 ET | 210 | 22.858 |
03:16 ET | 186 | 22.86 |
03:20 ET | 557 | 22.855 |
03:32 ET | 1123 | 22.87 |
03:38 ET | 1814 | 22.8989 |
03:39 ET | 5180 | 22.875 |
03:41 ET | 1283 | 22.875 |
03:45 ET | 300 | 22.865 |
03:48 ET | 100 | 22.87 |
03:50 ET | 660 | 22.89 |
03:52 ET | 651 | 22.86 |
03:54 ET | 100 | 22.89 |
03:56 ET | 438 | 22.8947 |
03:59 ET | 1991 | 22.92 |
Date | Daily Premium/Discount |
---|---|
07/08/2024 | -0.12% |
07/09/2024 | -0.33% |
07/10/2024 | 0.04% |
07/11/2024 | -0.36% |
07/12/2024 | -0.08% |
07/15/2024 | -0.20% |
07/16/2024 | 0.16% |
07/17/2024 | -0.28% |
07/18/2024 | -0.53% |
07/19/2024 | -0.25% |
07/22/2024 | -0.12% |
07/23/2024 | -0.25% |
07/24/2024 | -0.55% |
07/25/2024 | -0.30% |
07/26/2024 | 0.04% |
07/29/2024 | 0.00% |
07/30/2024 | -0.13% |
07/31/2024 | 0.00% |
08/01/2024 Largest Discount | -0.84% |
08/02/2024 | -0.56% |
08/05/2024 Largest Premium | 0.68% |
08/06/2024 | -0.57% |
08/07/2024 | -0.63% |
08/08/2024 | 0.24% |
08/09/2024 | 0.09% |
08/12/2024 | 0.00% |
08/13/2024 | 0.19% |
08/14/2024 | -0.14% |
08/15/2024 | 0.28% |
08/16/2024 | -0.25% |
08/19/2024 | 0.04% |
08/20/2024 | -0.45% |
08/21/2024 | -0.04% |
08/22/2024 | -0.63% |
08/23/2024 | 0.26% |
08/26/2024 | -0.35% |
08/27/2024 | -0.18% |
08/28/2024 | -0.45% |
08/29/2024 | 0.00% |
08/30/2024 | -0.22% |
09/03/2024 | -0.82% |
09/04/2024 | -0.23% |
09/05/2024 | 0.14% |
09/09/2024 | -0.14% |
09/10/2024 | -0.24% |
09/11/2024 | 0.60% |
09/12/2024 | 0.00% |
09/13/2024 | -0.21% |
09/16/2024 | -0.03% |
09/17/2024 | 0.14% |
09/18/2024 | 0.09% |
09/19/2024 | 0.27% |
09/20/2024 | -0.09% |
09/23/2024 | 0.22% |
09/24/2024 | 0.22% |
09/25/2024 | 0.00% |
09/26/2024 | 0.30% |
09/27/2024 | -0.71% |
09/30/2024 | -0.30% |
10/01/2024 | -0.52% |
10/02/2024 | -0.04% |
10/03/2024 | -0.26% |
Non-US Stock | 51.7% |
---|---|
US Stock | 48.1% |
Cash | 0.3% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Consumer Cyclical | 36.9% |
---|---|
Technology | 24.4% |
Industrials | 17.9% |
Basic Mat. | 16.1% |
Communication Services | 4.4% |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 48.2% |
---|---|
Asia/Oceania | 24.8% |
Europe | 10.8% |
Canada | 4.0% |
Latin America | 1.2% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Tesla Inc | Long | 3.3% | 0.00% | $15.0M |
Microsoft Corp | Long | 3.0% | 0.00% | $13.7M |
NVIDIA Corp | Long | 3.0% | 0.00% | $13.7M |
Alphabet Inc Class A | Long | 2.9% | 0.00% | $12.9M |
Toyota Motor Corp | Long | 2.7% | 0.00% | $12.4M |
Qualcomm Inc | Long | 2.6% | 0.00% | $11.8M |
Honeywell International Inc | Long | 2.5% | 0.00% | $11.4M |
Hitachi Ltd | Long | 2.5% | 0.00% | $11.4M |
Intel Corp | Long | 1.8% | 0.00% | $8.3M |
Geely Automobile Holdings Ltd | Long | 1.7% | 0.00% | $7.8M |
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 | Miscellaneous Sector |
Sponsor | Global X Management Company LLC |
Inception | April 13, 2018 |
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Autonomous & Electric Vehicles Index. The fund invests at least 80% of its total assets in the securities of the index. The index is designed to provide exposure to exchange-listed companies that are involved in the development of electric vehicles and/or autonomous vehicles, including companies that produce electric/hybrid vehicles, electric/hybrid vehicle components and materials, autonomous driving technology, and network connected services for transportation.
Total Net Assets | $453.6M |
---|---|
Shares Out. | 19.0M |
Net Asset Value (NAV) | $22.98 |
Prem/Discount to NAV | -0.26% |
P/E Ratio | 12.4 |
Dividend Yield | 1.78% |
Dividend per Share | 0.41 USD |
Ex-Dividend Date | 06/27/2024 |
Dividend Payment Date | 07/5/2024 |
Beta | --- |
Morningstar Investment Style | Miscellaneous Sector |
Equity Style | Mid Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.68% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.68% |