Global X Conscious Companies ETFNASDAQ:KRMA
- LAST PRICE35.22
- TODAY'S CHANGE (%)0.44 (1.27%)
- Bid / Lots31.85/ 2
- Ask / Lots38.61/ 2
- Open / Previous Close35.25 / 34.78
- Day Range
- 52 Week Range
- Volume6,501
- Overall Morningstar Rating2 out of 5 Starsout of 2654 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | KRMA |
|---|---|---|
| 11:09 ET | 200 | 35.235 |
| 11:27 ET | 133 | 35.15 |
| 12:16 ET | 350 | 35.2399 |
| 02:29 ET | 1555 | 35.2223 |
| 02:31 ET | 300 | 35.21 |
| 02:45 ET | 500 | 35.235 |
| 03:32 ET | 936 | 35.25 |
| 03:34 ET | 100 | 35.22 |
| 03:57 ET | 100 | 35.17 |
| 03:59 ET | 100 | 35.22 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | -0.20% |
| 01/30/2024 | -0.20% |
| 01/31/2024 | -0.24% |
| 02/01/2024 | -0.21% |
| 02/02/2024 | -0.20% |
| 02/05/2024 | -0.23% |
| 02/06/2024 | 0.09% |
| 02/07/2024 | -0.17% |
| 02/08/2024 | -0.17% |
| 02/09/2024 | -0.07% |
| 02/12/2024 | 0.14% |
| 02/13/2024 | -0.15% |
| 02/14/2024 | 0.06% |
| 02/15/2024 | -0.14% |
| 02/16/2024 | 0.09% |
| 02/20/2024 | 0.15% |
| 02/21/2024 | 0.12% |
| 02/22/2024 | 0.00% |
| 02/23/2024 Largest Discount | -0.29% |
| 02/26/2024 | 0.03% |
| 02/27/2024 | -0.17% |
| 02/28/2024 | 0.11% |
| 02/29/2024 | -0.06% |
| 03/01/2024 | 0.11% |
| 03/04/2024 | -0.20% |
| 03/05/2024 | 0.09% |
| 03/06/2024 | -0.01% |
| 03/07/2024 | 0.08% |
| 03/08/2024 | 0.11% |
| 03/11/2024 | -0.05% |
| 03/12/2024 | 0.08% |
| 03/13/2024 | 0.00% |
| 03/14/2024 | -0.11% |
| 03/15/2024 | -0.17% |
| 03/18/2024 | 0.08% |
| 03/19/2024 | -0.17% |
| 03/20/2024 Largest Premium | 0.17% |
| 03/21/2024 | -0.17% |
| 03/22/2024 | 0.11% |
| 03/25/2024 | 0.14% |
| 03/26/2024 | -0.03% |
| 03/27/2024 Largest Premium | 0.17% |
| 03/28/2024 | -0.22% |
| 04/01/2024 | -0.22% |
| 04/02/2024 | -0.11% |
| 04/03/2024 | 0.14% |
| 04/04/2024 | 0.14% |
| 04/05/2024 | -0.22% |
| 04/08/2024 | -0.08% |
| 04/09/2024 | -0.08% |
| 04/10/2024 | -0.20% |
| 04/11/2024 | -0.20% |
| 04/12/2024 | -0.11% |
| 04/15/2024 | -0.14% |
| 04/16/2024 | 0.09% |
| 04/17/2024 | 0.09% |
| 04/18/2024 | 0.12% |
| 04/19/2024 | 0.00% |
| 04/22/2024 | 0.12% |
| 04/23/2024 | 0.14% |
| 04/24/2024 | 0.09% |
| 04/25/2024 | -0.14% |
| 04/26/2024 | 0.09% |
| US Stock | 99.5% |
|---|---|
| Non-US Stock | 0.5% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 31.1% |
|---|---|
| Healthcare | 16.6% |
| Financial Serv.s | 13.0% |
| Consumer Cyclical | 11.7% |
| Communication Services | 7.7% |
| Industrials | 6.4% |
| Consumer Defensive | 6.0% |
| Energy | 3.6% |
| Real Estate | 2.0% |
| Basic Mat. | 1.0% |
| Utilities | 1.0% |
| United States | 99.6% |
|---|---|
| Canada | 0.5% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 6.2% | 0.00% | $39.3M |
Apple Inc | Long | 4.9% | 0.00% | $31.2M |
NVIDIA Corp | Long | 3.7% | 0.00% | $23.7M |
Alphabet Inc Class A | Long | 2.8% | 0.00% | $18.0M |
Amazon.com Inc | Long | 2.7% | 0.00% | $17.0M |
Meta Platforms Inc Class A | Long | 1.3% | 0.00% | $8.3M |
Dick's Sporting Goods Inc | Long | 0.7% | 0.00% | $4.3M |
Dell Technologies Inc Ordinary Shares - Class C | Long | 0.6% | 0.00% | $4.0M |
Valero Energy Corp | Long | 0.6% | 0.00% | $3.8M |
Edwards Lifesciences Corp | Long | 0.6% | 0.00% | $3.8M |
Reports
- ManagedInvestmentETF04/07/24
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 | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 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 | Concinnity Conscious Companies TR USD |
|---|---|
Category | |
Sponsor | Global X Management Company LLC |
Inception | July 11, 2016 |
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies 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 companies listed in the U.S. that operate their businesses in a sustainable and responsible manner, as measured by their ability to achieve positive outcomes that are consistent with a multi-stakeholder operating system ("MsOS"), as defined by the provider of the underlying index.
| Total Net Assets | $637.1M |
|---|---|
| Shares Out. | 17.9M |
| Net Asset Value (NAV) | $35.19 |
| Prem/Discount to NAV | 0.09% |
| P/E Ratio | 23.1 |
| Dividend Yield | 1.45% |
| Dividend per Share | 0.51 USD |
| Ex-Dividend Date | 12/28/2023 |
| Dividend Payment Date | 01/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.43% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.43% |