Global X Genomics & Biotechnology ETFNASDAQ:GNOM
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- LAST PRICE9.65
- TODAY'S CHANGE (%)-0.55 (-5.39%)
- Bid / Lots9.00/ 2
- Ask / Lots11.30/ 1
- Open / Previous Close10.20 / 10.20
- Day Range
- 52 Week Range
- Volume81,908
- Overall Morningstar Rating1 out of 5 Starsout of 268 funds
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| Time | Volume | GNOM |
|---|---|---|
| 09:32 ET | 970 | 10.2 |
| 09:33 ET | 1980 | 10.1 |
| 09:37 ET | 1406 | 10.02 |
| 09:39 ET | 1320 | 9.98 |
| 09:42 ET | 1834 | 9.94 |
| 09:44 ET | 105 | 9.9525 |
| 09:46 ET | 536 | 9.91 |
| 09:48 ET | 719 | 9.91 |
| 09:50 ET | 102 | 9.9 |
| 09:51 ET | 535 | 9.93 |
| 09:53 ET | 313 | 9.95 |
| 09:55 ET | 235 | 9.94 |
| 10:00 ET | 100 | 9.92 |
| 10:02 ET | 2413 | 9.9129 |
| 10:04 ET | 811 | 9.9 |
| 10:06 ET | 2826 | 9.9 |
| 10:08 ET | 222 | 9.89 |
| 10:09 ET | 1900 | 9.8511 |
| 10:11 ET | 156 | 9.86 |
| 10:15 ET | 322 | 9.86 |
| 10:18 ET | 902 | 9.87 |
| 10:20 ET | 600 | 9.85 |
| 10:24 ET | 829 | 9.81 |
| 10:26 ET | 100 | 9.8 |
| 10:27 ET | 100 | 9.8 |
| 10:29 ET | 300 | 9.79 |
| 10:31 ET | 506 | 9.78 |
| 10:33 ET | 470 | 9.8 |
| 10:36 ET | 824 | 9.8 |
| 10:38 ET | 450 | 9.765 |
| 10:40 ET | 304 | 9.77 |
| 10:42 ET | 200 | 9.78 |
| 10:45 ET | 239 | 9.77 |
| 10:47 ET | 430 | 9.7877 |
| 10:49 ET | 3337 | 9.76 |
| 10:51 ET | 173 | 9.77 |
| 11:03 ET | 305 | 9.72 |
| 11:05 ET | 312 | 9.71 |
| 11:07 ET | 7000 | 9.72 |
| 11:09 ET | 200 | 9.72 |
| 11:18 ET | 228 | 9.77 |
| 11:20 ET | 100 | 9.785 |
| 11:21 ET | 500 | 9.77 |
| 11:23 ET | 100 | 9.78 |
| 11:25 ET | 100 | 9.81 |
| 11:30 ET | 100 | 9.795 |
| 11:38 ET | 200 | 9.78 |
| 11:39 ET | 200 | 9.78 |
| 11:48 ET | 200 | 9.77 |
| 11:50 ET | 100 | 9.775 |
| 11:52 ET | 100 | 9.775 |
| 11:54 ET | 110 | 9.78 |
| 11:56 ET | 106 | 9.79 |
| 11:59 ET | 100 | 9.81 |
| 12:06 ET | 384 | 9.8 |
| 12:14 ET | 1400 | 9.755 |
| 12:15 ET | 456 | 9.76 |
| 12:17 ET | 120 | 9.7776 |
| 12:26 ET | 100 | 9.76 |
| 12:30 ET | 300 | 9.755 |
| 12:33 ET | 2000 | 9.75 |
| 12:35 ET | 415 | 9.755 |
| 12:39 ET | 400 | 9.76 |
| 12:42 ET | 2068 | 9.755031 |
| 12:46 ET | 421 | 9.76 |
| 12:50 ET | 200 | 9.74 |
| 12:51 ET | 200 | 9.74 |
| 12:53 ET | 500 | 9.745 |
| 01:08 ET | 246 | 9.748 |
| 01:09 ET | 100 | 9.745 |
| 01:11 ET | 100 | 9.74 |
| 01:18 ET | 800 | 9.7335 |
| 01:24 ET | 4500 | 9.74 |
| 01:26 ET | 200 | 9.73 |
| 01:27 ET | 200 | 9.72 |
| 01:33 ET | 332 | 9.74 |
| 01:36 ET | 2507 | 9.74 |
| 01:49 ET | 243 | 9.74 |
| 01:51 ET | 200 | 9.73 |
| 01:54 ET | 175 | 9.7384 |
| 02:07 ET | 100 | 9.725 |
| 02:14 ET | 100 | 9.72 |
| 02:16 ET | 100 | 9.7201 |
| 02:18 ET | 300 | 9.72 |
| 02:20 ET | 100 | 9.71 |
| 02:21 ET | 400 | 9.69 |
| 02:27 ET | 400 | 9.69 |
| 02:32 ET | 200 | 9.68 |
| 02:41 ET | 100 | 9.69 |
| 02:43 ET | 210 | 9.71 |
| 03:19 ET | 777 | 9.67 |
| 03:21 ET | 233 | 9.67 |
| 03:26 ET | 300 | 9.67 |
| 03:28 ET | 330 | 9.685 |
| 03:30 ET | 100 | 9.685 |
| 03:32 ET | 3026 | 9.6727 |
| 03:35 ET | 600 | 9.6751 |
| 03:37 ET | 100 | 9.685 |
| 03:42 ET | 396 | 9.6985 |
| 03:46 ET | 402 | 9.675 |
| 03:51 ET | 1030 | 9.6695 |
| 03:53 ET | 100 | 9.655 |
| 03:55 ET | 100 | 9.665 |
| 03:57 ET | 553 | 9.651 |
| 04:00 ET | 400 | 9.65 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.17% |
| 08/21/2024 | 0.26% |
| 08/22/2024 | -0.18% |
| 08/23/2024 | 0.26% |
| 08/26/2024 | 0.26% |
| 08/27/2024 Largest Premium | 0.35% |
| 08/28/2024 | 0.26% |
| 08/29/2024 | 0.26% |
| 08/30/2024 | -0.18% |
| 09/03/2024 | 0.27% |
| 09/04/2024 | 0.18% |
| 09/05/2024 | 0.18% |
| 09/09/2024 | 0.09% |
| 09/10/2024 | -0.09% |
| 09/11/2024 | 0.09% |
| 09/12/2024 | -0.09% |
| 09/13/2024 | 0.01% |
| 09/16/2024 | -0.18% |
| 09/17/2024 Largest Premium | 0.35% |
| 09/18/2024 | -0.09% |
| 09/19/2024 | 0.26% |
| 09/20/2024 | 0.09% |
| 09/23/2024 | 0.18% |
| 09/24/2024 | 0.14% |
| 09/25/2024 | -0.18% |
| 09/26/2024 | 0.09% |
| 09/27/2024 | -0.01% |
| 09/30/2024 | 0.09% |
| 10/01/2024 | 0.09% |
| 10/02/2024 | 0.18% |
| 10/03/2024 | 0.18% |
| 10/04/2024 | 0.00% |
| 10/07/2024 | -0.09% |
| 10/08/2024 | -0.18% |
| 10/09/2024 | 0.00% |
| 10/10/2024 | 0.00% |
| 10/11/2024 | -0.04% |
| 10/14/2024 | 0.18% |
| 10/15/2024 | -0.09% |
| 10/16/2024 | 0.09% |
| 10/17/2024 | 0.00% |
| 10/18/2024 | -0.05% |
| 10/21/2024 | 0.19% |
| 10/22/2024 | 0.19% |
| 10/23/2024 | 0.09% |
| 10/24/2024 | -0.19% |
| 10/25/2024 | 0.00% |
| 10/28/2024 | 0.03% |
| 10/29/2024 | -0.11% |
| 10/30/2024 | -0.03% |
| 10/31/2024 | 0.19% |
| 11/01/2024 | -0.10% |
| 11/04/2024 | 0.00% |
| 11/05/2024 Largest Discount | -0.37% |
| 11/06/2024 Largest Discount | -0.37% |
| 11/07/2024 | 0.18% |
| 11/08/2024 | -0.28% |
| 11/11/2024 | 0.00% |
| 11/12/2024 | -0.09% |
| 11/13/2024 | -0.19% |
| 11/14/2024 | -0.29% |
| 11/15/2024 | -0.10% |
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
| US Stock | 90.8% |
|---|---|
| Non-US Stock | 9.2% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Healthcare | 99.9% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| United States | 90.8% |
|---|---|
| Europe | 5.4% |
| Asia/Oceania | 0.6% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Alnylam Pharmaceuticals Inc | Long | 7.1% | 0.00% | $5.4M |
Avidity Biosciences Inc Ordinary Shares | Long | 5.7% | 0.00% | $4.3M |
Natera Inc | Long | 5.1% | 0.00% | $3.8M |
BioNTech SE ADR | Long | 4.9% | 0.00% | $3.7M |
Veracyte Inc | Long | 4.7% | 0.00% | $3.6M |
Illumina Inc | Long | 4.5% | 0.00% | $3.4M |
Bio-Techne Corp | Long | 4.5% | 0.00% | $3.4M |
Ultragenyx Pharmaceutical Inc | Long | 4.4% | 0.00% | $3.4M |
Sarepta Therapeutics Inc | Long | 3.9% | 0.00% | $3.0M |
Qiagen NV | Long | 3.9% | 0.00% | $3.0M |
Reports
- ManagedInvestmentETF11/10/24
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 | 1 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 Genomics NR USD |
|---|---|
Category | |
Sponsor | Global X Management Company LLC |
Inception | April 5, 2019 |
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Genomics Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from further advances in the field of genomic science and biotechnology, as well as applications thereof (collectively, "Genomics & Biotechnology Companies"), as defined by Solactive AG, the provider of the underlying index. The fund is non-diversified.
| Total Net Assets | $75.7M |
|---|---|
| Shares Out. | 7.3M |
| Net Asset Value (NAV) | $9.66 |
| Prem/Discount to NAV | -0.10% |
| P/E Ratio | --- |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Health |
| Equity Style | Small Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.50% |