• LAST PRICE
    20.44
  • TODAY'S CHANGE (%)
    Trending Up0.20 (0.99%)
  • Bid / Lots
    19.71/ 1
  • Ask / Lots
    20.50/ 3
  • Open / Previous Close
    20.29 / 20.24
  • Day Range
    Low 20.23
    High 20.44
  • 52 Week Range
    Low 18.06
    High 22.99
  • Volume
    16,582
    below average
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 468 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 20.24
TimeVolumeSRET
09:32 ET78920.23
09:34 ET10020.3
09:41 ET89020.35
09:56 ET24620.36
09:57 ET12320.28
10:28 ET20020.4133
10:37 ET17120.4092
10:44 ET50020.43
11:02 ET49020.4101
11:06 ET50020.41
11:08 ET30020.41
11:18 ET19420.4
11:29 ET20020.416
11:38 ET124120.4
11:58 ET59520.4
12:03 ET50020.4391
12:21 ET48920.405
12:59 ET15020.4
01:03 ET41920.4
01:46 ET100020.3989
02:11 ET10020.3701
02:18 ET45120.405
02:45 ET40020.3919
02:49 ET80120.385
03:25 ET100820.4067
03:30 ET24420.4
03:36 ET20020.4
03:59 ET83020.44
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/29/2024
DateDaily Premium/Discount
01/02/2024 -0.09%
01/03/2024 0.09%
01/05/2024 -0.23%
01/08/2024 0.32%
01/09/2024 0.00%
01/10/2024 0.00%
01/11/2024 -0.09%
01/12/2024 -0.37%
01/16/2024 -0.51%
01/17/2024 0.05%
01/18/2024 0.14%
01/22/2024 -0.14%
01/23/2024 0.10%
01/25/2024 -0.05%
01/26/2024 0.10%
01/29/2024 Largest Premium0.33%
01/30/2024 0.24%
01/31/2024 Largest Discount-0.86%
02/01/2024 -0.63%
02/02/2024 0.15%
02/05/2024 -0.30%
02/06/2024 -0.15%
02/07/2024 -0.08%
02/08/2024 -0.05%
02/09/2024 -0.30%
02/12/2024 0.00%
02/13/2024 0.00%
02/14/2024 0.10%
02/15/2024 0.15%
02/16/2024 0.05%
02/20/2024 -0.05%
02/21/2024 -0.30%
02/22/2024 -0.25%
02/23/2024 -0.20%
02/26/2024 -0.20%
02/27/2024 -0.13%
02/28/2024 0.15%
02/29/2024 -0.35%
03/01/2024 -0.15%
03/04/2024 0.05%
03/05/2024 -0.05%
03/06/2024 -0.30%
03/07/2024 -0.10%
03/08/2024 -0.40%
03/11/2024 -0.25%
03/12/2024 -0.35%
03/13/2024 0.15%
03/14/2024 0.10%
03/15/2024 -0.25%
03/18/2024 0.10%
03/19/2024 -0.10%
03/20/2024 0.00%
03/21/2024 0.00%
03/22/2024 -0.15%
03/25/2024 0.05%
03/26/2024 -0.30%
03/27/2024 -0.20%
03/28/2024 -0.15%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
73.8%
Non-US Stock
25.9%
Cash
0.3%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Real Estate99.7%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
74.0%
Asia/Oceania
12.9%
Latin America
3.5%
Europe
3.2%
Africa
3.2%
Canada
3.1%
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesNHI
National Health Investors Inc
Long
3.7%
-1.28%
$8.0M
United StatesOHI
Omega Healthcare Investors Inc
Long
3.7%
-1.28%
$7.9M
United StatesSBRA
Sabra Health Care REIT Inc
Long
3.6%
-1.28%
$7.7M
United StatesARI
Apollo Commercial Real Estate Finance Inc
Long
3.5%
-1.28%
$7.6M
United StatesRITM
Rithm Capital Corp
Long
3.5%
-1.28%
$7.6M
United StatesSTWD
Starwood Property Trust Inc
Long
3.5%
-1.28%
$7.5M
United StatesMFA
MFA Financial Inc
Long
3.5%
-1.28%
$7.5M
CanadaFibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob
Long
3.5%
-1.30%
$7.5M
United StatesDX
Dynex Capital Inc
Long
3.5%
-1.28%
$7.5M
United StatesLTC
LTC Properties Inc
Long
3.5%
-1.28%
$7.4M
As of 2024-03-21

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
1 out of 5 Stars
3 Year Rating
1 out of 5 Stars
5 Year Rating
1 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

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.

ETF Profile
Best Fit Index
Solactive Glb SuperDiv REIT TR USD
Category
Sponsor
Global X Management Company LLC
Inception
March 16, 2015
As of 2024-02-29

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend®REIT Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index.

Holding Details
Total Net Assets$216.2M
Shares Out.10.7M
Net Asset Value (NAV)$20.47
Prem/Discount to NAV-0.15%
P/E Ratio13.5
Dividend Yield7.73%
Dividend per Share1.58 USD
Ex-Dividend Date03/5/2024
Dividend Payment Date03/13/2024
Beta---
Morningstar Investment StyleReal Estate
Equity Style
Small Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.58%
Actual Mgmt. Expense Ratio (MER)0.59%