SCIU

Global X Scientific Beta U.S. ETF

Down$33.74
$-0.12
(-0.35%)
As of 12:00:00 AM EDT | 9/20/19  |  Market Closed

SCIU Trading Data

Open

$33.9

Low Price

$33.74

High Price

$33.9

Previous Last Price

$33.86

Bid Size

$0 X 0

Ask Size

$0 X 0

SCIU Portfolio Data

AUM

$99,798,500

Shares

2,950

PE Ratio

18.19

Price / Book Ratio

2.61

Expense Ratio

0.19

Net Asset Value

$33.83

Volume

Volume

2,000

Avg. Volume (YDT)

9,610

Dollar Volume

$84,982

Weekly Avg. Volume

4,060

Monthly Avg. Volume

6,080

Quarterly Avg. Volume

4,952

SCIU Fund Description

The Global X Scientific Beta U.S. ETF (SCIU) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Scientific Beta United States Multi-Beta-Strategy Equal Risk Contribution Index. Fee waivers (-0.16%) are contractual and in effect until at least March 1, 2018

SCIU Chart

SCIU Summary

Fund Family

Global X Mgt

Tracks This Index

Global X Scientific Beta U.S. ETF

Inception Date

2015-05-13

Asset Class

Equity

Asset Class Size

Commodities

SCIU Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

SCIU Holdings

Top 10 Holdings

DUKE ENERGY CORP
1.15%
DOMINION ENERGY INC (D)
1.01%
SOUTHERN CO/THE
0.96%
CME GROUP INC (CME.O)
0.95%
ENTERGY CORP
0.8%
AMEREN CORPORATION
0.72%
WALMART INC (WMT)
0.71%
WEC ENERGY GROUP INC
0.7%
FIRSTENERGY CORP
0.7%
AMERICAN ELECTRIC POWER (AEP)
0.7%

Total SCIU Holdings

Total Holdings: 230

DUKE ENERGY CORP
1.15%
DOMINION ENERGY INC (D)
1.01%
SOUTHERN CO/THE
0.96%
CME GROUP INC (CME.O)
0.95%
ENTERGY CORP
0.8%
AMEREN CORPORATION
0.72%
WALMART INC (WMT)
0.71%
WEC ENERGY GROUP INC
0.7%
FIRSTENERGY CORP
0.7%
AMERICAN ELECTRIC POWER (AEP)
0.7%
CMS ENERGY CORP
0.66%
NIKE INC -CL B (NKE)
0.64%
COSTAR GROUP INC
0.63%
BROADCOM INC (AVGO.O)
0.62%
TARGET CORP (TGT)
0.6%
INTERCONTINENTAL
0.6%
LINDE PLC (LIN)
0.59%
XCEL ENERGY INC
0.58%
BANK OF AMERICA CORP
0.56%
MCDONALDS CORP (MCD)
0.55%
EXELON CORP (EXC)
0.55%
PUBLIC STORAGE
0.54%
ESSEX PROPERTY TRUST INC
0.53%
COOPER COS INC/THE
0.53%
IAC/INTERACTIVECORP
0.52%
DTE ENERGY COMPANY (DTE)
0.51%
NEXTERA ENERGY INC
0.51%
T-MOBILE US INC
0.5%
TJX COMPANIES INC
0.5%
JPMORGAN CHASE & CO (JPM)
0.49%
CHECK POINT SOFTWARE TECH (CHKP.O)
0.49%
ESTEE LAUDER (EL.N)
0.49%
WALT DISNEY CO/THE
0.48%
COMCAST CORP-CLASS A (CMCSA.O)
0.47%
PPL CORP (PPL)
0.47%
ARCH CAPITAL GROUP LTD
0.46%
EVERGY INC (EVRG.N)
0.46%
AIR PRODS & CHEM
0.46%
SYSCO CORP
0.44%
L3 HARRIS TECHNOLOGIES IN
0.44%
ANALOG DEVICES INC
0.43%
QUALCOMM INC (QCOM.O)
0.43%
IHS MARKIT LTD (INFO.O)
0.42%
VERISIGN INC
0.42%
PPG INDUSTRIES INC
0.42%
UNIVERSAL HLTH-B
0.42%
ATMOS ENERGY CORP
0.42%
ULTA BEAUTY INC (ULTA.O)
0.41%
ADOBE SYSTEMS INC
0.4%
VF CORP
0.4%
IQVIA HOLDINGS INC (IQV)
0.4%
PINNACLE WEST CAPITAL (PNW)
0.4%
AUTOZONE INC
0.4%
CONSOLIDATED EDISON INC
0.4%
HARTFORD FINL SV
0.4%
CENTERPOINT ENERGY INC
0.39%
KINDER MORGAN INC
0.39%
HERSHEY CO/THE
0.39%
MOTOROLA SOLUTIONS INC
0.39%
ANTHEM INC
0.38%
TOTAL SYSTEM SERVICES INC
0.38%
IDEXX LABORATORIES INC
0.38%
CHUBB LTD
0.38%
REPUBLIC SERVICES INC
0.37%
JM SMUCKER CO/THE
0.37%
DARDEN RESTAURANTS INC
0.37%
SYNOPSYS INC
0.37%
CHARTER COMMUN-A
0.37%
ANSYS INC
0.37%
CINCINNATI FINANCIAL CORP
0.36%
PUB SERV ENTERP
0.36%
SEMPRA ENERGY
0.36%
HESS CORP
0.36%
WELLTOWER INC (WELL.K)
0.36%
PHILLIPS 66 (PSX)
0.36%
VERIZON COMMUNIC
0.36%
TYSON FOODS INC-CL A
0.35%
JACOBS ENGIN GRP
0.35%
CADENCE DESIGN SYS INC (CDNS.O)
0.35%
CHIPOTLE MEXICAN
0.35%
DR HORTON INC
0.35%
COSTCO WHOLESALE CORP
0.35%
CUMMINS INC
0.35%
NISOURCE INC (NI)
0.34%
WP CAREY INC
0.34%
HOLOGIC INC (HOLX.O)
0.34%
EDISON INTERNATIONAL
0.34%
EVERSOURCE ENERGY
0.34%
LABORATORY CP
0.33%
PROLOGIS INC
0.33%
SERVICENOW INC
0.33%
BAXTER INTERNATIONAL INC
0.33%
MSCI INC
0.33%
ROPER TECHNOLOGIES INC
0.33%
COCA-COLA CO/THE (KO)
0.33%
BALL CORP
0.33%
HASBRO INC (HAS.O)
0.33%
MONDELEZ INTER-A
0.33%
CLOROX COMPANY
0.33%
S&P GLOBAL INC (SPGI.K)
0.33%
VERISK ANALYTICS INC
0.33%
DOLLAR GENERAL CORP
0.33%
XYLEM INC (XYL)
0.32%
ABBOTT LABORATORIES
0.32%
HORMEL FOODS CORP
0.32%
MCCORMICK-N/V
0.32%
EBAY INC (EBAY.O)
0.32%
STARBUCKS CORP (SBUX.O)
0.32%
AGILENT TECHNOLOGIES INC
0.32%
DANAHER CORP
0.32%
AFLAC INC
0.32%
CINTAS CORP (CTAS.O)
0.32%
DELTA AIR LINES INC
0.32%
HCP INC (HCP)
0.31%
TRAVELERS COS INC/THE
0.31%
REALTY INCOME CORP
0.31%
VIACOM INC-CLASS B (VIAB.O)
0.31%
WILLIS TOWERS WATSON PLC (WLTW.O)
0.31%
FISERV INC (FISV.O)
0.31%
YUM! BRANDS INC
0.31%
INGERSOLL-RAND PLC
0.3%
US BANCORP (USB)
0.3%
ANNALY CAPITAL M
0.3%
SKYWORKS SOLUTIONS INC
0.3%
STERIS PLC (STE)
0.3%
BERKSHIRE HATH-B
0.3%
FORTIVE CORP (FTV)
0.3%
THERMO FISHER (TMO)
0.3%
AT&T INC
0.3%
EDWARDS LIFESCIENCES CORP
0.3%
DOVER CORP
0.3%
HOME DEPOT INC (HD.N)
0.29%
JOHNSON CONTROLS
0.29%
ROSS STORES INC
0.29%
WELLCARE HEALTH PLANS INC
0.29%
CHURCH & DWIGHT CO INC
0.29%
ELECTRONIC ARTS INC
0.29%
KANSAS CITY SOUTHERN
0.29%
REGENCY CENTERS CORP
0.29%
UNITED TECHNOLOGIES CORP
0.29%
ALLEGHANY CORP
0.28%
AUTODESK INC
0.28%
KIMBERLY-CLARK CORP
0.28%
FIDELITY NATIONA (FIS)
0.28%
AKAMAI TECHNOLOGIES INC
0.28%
BEST BUY CO INC
0.28%
VENTAS INC (VTR)
0.28%
ADVANCE AUTO PARTS INC
0.28%
AMERICAN WATER W
0.28%
DUKE REALTY CORP
0.27%
LULULEMON ATHLETICA INC
0.27%
CHEVRON CORP
0.27%
ARTHUR J GALLAGHER & CO
0.27%
MID-AMERICA APAR
0.26%
PROCTER & GAMBLE CO/THE
0.26%
XILINX INC (XLNX.O)
0.26%
CDW CORP/DE
0.26%
REGIONS FINANCIAL CORP
0.26%
LENNAR CORP-A (LEN)
0.26%
NORFOLK SOUTHERN CORP
0.26%
ALLIANT ENERGY CORP
0.26%
FIFTH THIRD BANCORP
0.26%
PFIZER INC (PFE)
0.26%
CISCO SYSTEMS INC
0.26%
ZOETIS INC (ZTS)
0.26%
FIDELITY NATIONA (FIS)
0.26%
SPLUNK INC
0.26%
TWILIO INC - A (TWLO.N)
0.26%
ALEXANDRIA REAL
0.25%
ECOLAB INC
0.25%
PEPSICO INC (PEP)
0.25%
TEXAS INSTRUMENTS INC
0.25%
WASTE MANAGEMENT INC
0.25%
MGM RESORTS INTERNATIONAL
0.25%
COGNIZANT TECH-A
0.25%
STRYKER CORP
0.25%
VISA INC-CLASS A SHARES
0.24%
EQUITY RESIDENTIAL
0.24%
NOBLE ENERGY INC
0.24%
KEYSIGHT TECHNOLOGIES IN
0.24%
GENUINE PARTS CO
0.24%
SUN COMMUNITIES INC
0.24%
ACTIVISION BLIZZARD INC
0.24%
AVALONBAY COMMUNITIES INC
0.24%
CONAGRA BRANDS INC (CAG)
0.24%
MICROSOFT CORP
0.24%
EVEREST RE GROUP LTD
0.24%
MARVELL TECH GRP
0.23%
ALLY FINANCIAL INC
0.23%
F5 NETWORKS INC
0.23%
MERCK & CO. INC.
0.23%
BUNGE LTD
0.23%
ACCENTURE PLC-CL A
0.23%
MARKEL CORP (MKL)
0.23%
OCCIDENTAL PETROLEUM CORP
0.23%
PNC FINANCIAL SE
0.23%
MASTERCARD INC - A
0.23%
METTLER-TOLEDO (MTD)
0.23%
NEWMONT GOLDCORP CORP
0.23%
QUEST DIAGNOSTICS INC
0.23%
MARATHON OIL CORP
0.23%
UDR INC (UDR)
0.23%
UNION PACIFIC CORP
0.23%
DOLLAR TREE INC
0.23%
KLA CORP
0.23%
AON PLC
0.23%
COLGATE-PALMOLIVE CO (CL.N)
0.23%
MARSH & MCLENNAN COS (MMC)
0.23%
AMERICAN EXPRESS CO
0.22%
INTUIT INC (INTU.O)
0.22%
BOSTON SCIENTIFIC CORP
0.22%
HCA HEALTHCARE INC
0.22%
HONEYWELL INTL (HON)
0.22%
JOHNSON & JOHNSON
0.22%
QORVO INC
0.22%
RAYTHEON COMPANY
0.21%
WESTERN DIGITAL CORP
0.21%
TRACTOR SUPPLY COMPANY (TSCO.O)
0.21%
LOWES COS INC (LOW)
0.21%
PAYCHEX INC (PAYX.O)
0.21%
KOHLS CORP
0.21%
ELI LILLY & CO
0.2%
BROWN-FORMAN CORP-CLASS B (BFb)
0.2%
AMDOCS LTD
0.2%
ARCHER-DANIELS-MIDLAND CO
0.2%
HENRY SCHEIN INC
0.2%
SNAP-ON INC
0.2%
ADVANCED MICRO DEVICES
0.2%
EATON CORP PLC
0.2%
Global X Scientific Beta U.S. ETF (SCIU)
0%

SCIU Technicals

Alpha

-1.84

Beta

0.89

Leverage

Long

Standard Deviation

1.41

SCIU Dividends

Dividend Date

2019-06-27

Latest Dividend

0.267

Annual Dividend

0.91

Annual Dividend Rate

0.91

Annual Dividend Yield

2.7

SCIU Performance

YTD Return

20.86%

1 Year Return

1.03%

3 Year Return

29.39%

5 Year Return

0%

10 Year Return

34.01%

SCIU Related Articles

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