Global X SuperDividend® REIT ETFNASDAQ:SRET
- LAST PRICE21.46
- TODAY'S CHANGE (%)0.17 (0.80%)
- Bid / Lots21.50/ 1
- Ask / Lots22.00/ 1
- Open / Previous Close21.27 / 21.29
- Day Range
- 52 Week Range
- Volume16,953
- Overall Morningstar Rating1 out of 5 Starsout of 459 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SRET |
|---|---|---|
| 09:32 ET | 4010 | 21.29 |
| 09:35 ET | 200 | 21.22 |
| 09:37 ET | 348 | 21.35 |
| 09:44 ET | 1389 | 21.37 |
| 09:48 ET | 136 | 21.385 |
| 09:57 ET | 278 | 21.35 |
| 10:02 ET | 116 | 21.41 |
| 10:13 ET | 132 | 21.41 |
| 10:15 ET | 101 | 21.42 |
| 10:18 ET | 100 | 21.48 |
| 10:44 ET | 500 | 21.4734 |
| 11:05 ET | 100 | 21.48 |
| 11:23 ET | 149 | 21.4844 |
| 11:36 ET | 426 | 21.5585 |
| 11:38 ET | 100 | 21.56 |
| 11:41 ET | 100 | 21.4265 |
| 12:08 ET | 178 | 21.4334 |
| 01:00 ET | 610 | 21.4509 |
| 01:36 ET | 179 | 21.485 |
| 01:38 ET | 100 | 21.52 |
| 01:42 ET | 283 | 21.4551 |
| 01:49 ET | 854 | 21.485 |
| 02:00 ET | 149 | 21.52 |
| 02:09 ET | 200 | 21.485 |
| 03:21 ET | 100 | 21.495 |
| 03:35 ET | 100 | 21.4825 |
| 03:46 ET | 100 | 21.5312 |
| 03:50 ET | 400 | 21.495 |
| 04:00 ET | 200 | 21.46 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/12/2024 | -0.07% |
| 08/13/2024 | 0.24% |
| 08/14/2024 | -0.28% |
| 08/15/2024 | 0.01% |
| 08/16/2024 | -0.13% |
| 08/19/2024 | -0.19% |
| 08/20/2024 | -0.05% |
| 08/21/2024 | 0.09% |
| 08/22/2024 | -0.05% |
| 08/23/2024 | -0.41% |
| 08/26/2024 | -0.36% |
| 08/27/2024 | -0.24% |
| 08/28/2024 | -0.18% |
| 08/29/2024 | -0.07% |
| 08/30/2024 | -0.34% |
| 09/03/2024 | -0.32% |
| 09/04/2024 | -0.14% |
| 09/05/2024 | -0.14% |
| 09/09/2024 | 0.05% |
| 09/10/2024 | 0.09% |
| 09/11/2024 | 0.41% |
| 09/12/2024 | 0.18% |
| 09/13/2024 | 0.22% |
| 09/16/2024 | 0.13% |
| 09/17/2024 | 0.09% |
| 09/18/2024 | 0.09% |
| 09/19/2024 | -0.04% |
| 09/20/2024 | 0.02% |
| 09/23/2024 | -0.22% |
| 09/24/2024 | 0.20% |
| 09/25/2024 | -0.36% |
| 09/26/2024 | 0.04% |
| 09/27/2024 | -0.18% |
| 09/30/2024 | -0.35% |
| 10/01/2024 | 0.22% |
| 10/02/2024 | 0.14% |
| 10/03/2024 Largest Discount | -0.50% |
| 10/04/2024 | -0.09% |
| 10/07/2024 | 0.14% |
| 10/08/2024 | 0.09% |
| 10/09/2024 | 0.23% |
| 10/10/2024 | 0.37% |
| 10/11/2024 | 0.23% |
| 10/14/2024 | 0.55% |
| 10/15/2024 | 0.09% |
| 10/16/2024 Largest Premium | 0.68% |
| 10/17/2024 | 0.41% |
| 10/18/2024 | 0.55% |
| 10/21/2024 | 0.32% |
| 10/22/2024 | 0.46% |
| 10/23/2024 | 0.09% |
| 10/24/2024 | 0.09% |
| 10/25/2024 | 0.14% |
| 10/28/2024 | 0.23% |
| 10/29/2024 | 0.09% |
| 10/30/2024 | 0.37% |
| 10/31/2024 | 0.42% |
| 11/01/2024 | 0.05% |
| 11/04/2024 | 0.29% |
| 11/05/2024 | 0.28% |
| 11/06/2024 | 0.19% |
| 11/07/2024 | -0.05% |
| 11/08/2024 | -0.09% |
| US Stock | 76.5% |
|---|---|
| Non-US Stock | 23.0% |
| Cash | 0.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Real Estate | 98.7% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 76.9% |
|---|---|
| Asia/Oceania | 12.7% |
| Europe | 3.7% |
| Africa | 3.4% |
| Canada | 3.3% |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Omega Healthcare Investors Inc | Long | 4.8% | 0.00% | $10.7M |
National Health Investors Inc | Long | 4.6% | 0.00% | $10.1M |
Sabra Health Care REIT Inc | Long | 4.5% | 0.00% | $10.0M |
LTC Properties Inc | Long | 3.9% | 0.00% | $8.6M |
MFA Financial Inc | Long | 3.7% | 0.00% | $8.3M |
Getty Realty Corp | Long | 3.7% | 0.00% | $8.2M |
Covivio SA | Long | 3.6% | 0.00% | $8.0M |
Gaming and Leisure Properties Inc | Long | 3.5% | 0.00% | $7.8M |
Broadstone Net Lease Inc Ordinary Shares | Long | 3.4% | 0.00% | $7.6M |
Growthpoint Properties Ltd | Long | 3.4% | 0.00% | $7.5M |
Reports
- ManagedInvestmentETF10/13/24
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
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 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 | Solactive Glb SuperDiv REIT TR USD |
|---|---|
Category | |
Sponsor | Global X Management Company LLC |
Inception | March 16, 2015 |
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.
| Total Net Assets | $220.6M |
|---|---|
| Shares Out. | 10.1M |
| Net Asset Value (NAV) | $21.48 |
| Prem/Discount to NAV | -0.09% |
| P/E Ratio | 17.6 |
| Dividend Yield | 7.90% |
| Dividend per Share | 1.70 USD |
| Ex-Dividend Date | 11/5/2024 |
| Dividend Payment Date | 11/13/2024 |
| Beta | --- |
| Morningstar Investment Style | Real Estate |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.58% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.59% |