Global X SuperDividend RE... (SRET)
NasdaqGM: SRET
· Prix en temps réel · USD
22.43
+0.19 (0.85%)
À la clôture : Aug 18, 2026, 3:57 PM
22.44
+0.04%
Après-Bourse: 4:15 PM
Global X SuperDividend REIT ETF (SRET) ETF Price, Holdings & Analysis
0.85% (1D)
| Bid | 22.2 |
| Capitalisation boursière | n/a |
| AUM | 233.05M |
| NAV | 22.24 |
| Bêta | 0.87 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 10.95 |
| Parts en circulation | n / A |
| Date de création | Mar 16, 2015 |
| Ask | 22.6 |
| Volume | 15,213 |
| Moy. Volume (20D) | 33,856 |
| Ouverture | 22.29 |
| Clôture précédente | 22.24 |
| Fourchette du jour | 22.29 - 22.50 |
| Intervalle de 52 semaines | 20.71 - 23.48 |
| Positions | n / A |
| Ratio de frais | 0.58% |
À propos de SRET
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.
Classe d’actifs Equity
Symbole boursier SRET
Date de création Mar 16, 2015
Fournisseur Global X Funds
Site web Page d’accueil du fonds
Échange NasdaqGM
10 principaux titres 41.75% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Apple Hospitality Re... | APLE | 4.86% |
| Healthcare Realty Tr... | HR | 4.46% |
| Getty Realty Corp | GTY | 4.25% |
| Omega Healthcare Inv... | OHI | 4.21% |
| Broadstone Net Lease... | BNL | 4.19% |
| Epr Properties | EPR | 4.16% |
| Sabra Health Care Re... | SBRA | 4.08% |
| Ltc Properties Inc | LTC | 4.00% |
| Kilroy Realty Corp | KRC | 3.96% |
| Gaming And Leisure P... | GLPI | 3.58% |
Dividendes Rendement du dividende 8.12%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 5, 2026 | $0.1820 | n / A |
| Jul 6, 2026 | $0.1530 | n / A |
| Jun 3, 2026 | $0.1530 | n / A |
| May 5, 2026 | $0.1530 | n / A |
| Apr 6, 2026 | $0.1520 | n / A |
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