SRET

Global X SuperDividend REIT ETF

Down$15.56
$-0.09
(-0.58%)
As of 1:00:00 AM EDT | 1/24/20  |  Market Closed

SRET Trading Data

Open

$15.66

Low Price

$15.5

High Price

$15.66

Previous Last Price

$15.65

Bid Size

$0 X 0

Ask Size

$0 X 0

SRET Portfolio Data

AUM

$492,811,000

Shares

31,550

PE Ratio

12.18

Price / Book Ratio

1.03

Expense Ratio

0.59

Net Asset Value

$15.62

Volume

Volume

268,500

Avg. Volume (YDT)

385,944

Dollar Volume

$8,257,525

Weekly Avg. Volume

432,680

Monthly Avg. Volume

355,690

Quarterly Avg. Volume

319,110

SRET Fund Description

The Global X SuperDividend REIT ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend REIT Index.

SRET Chart

SRET Summary

Fund Family

Global X Mgt

Tracks This Index

Global X SuperDividend REIT ETF

Inception Date

2015-03-19

Asset Class

Equity

Asset Class Size

Real Estate

SRET Classification

Region (General)

Global

Region (Specific)

Sector

Real Estate

Equity Index

Leveraged Family

SRET Holdings

Top 10 Holdings

INDEPENDENCE REA
4.51%
ARBOR REALTY TRUST INC
4.09%
GAMING AND LEISU
3.96%
VEREIT INC
3.92%
STOCKLAND
3.89%
STARWOOD PROPERT
3.72%
PENNYMAC MORTGAG
3.64%
CHIMERA INVESTMENT CORP
3.52%
BLACKSTONE MOR-A
3.48%
LADDER CAPITAL CORP-REIT
3.45%

Total SRET Holdings

Total Holdings: 31

INDEPENDENCE REA
4.51%
ARBOR REALTY TRUST INC
4.09%
GAMING AND LEISU
3.96%
VEREIT INC
3.92%
STOCKLAND
3.89%
STARWOOD PROPERT
3.72%
PENNYMAC MORTGAG
3.64%
CHIMERA INVESTMENT CORP
3.52%
BLACKSTONE MOR-A
3.48%
LADDER CAPITAL CORP-REIT
3.45%
OMEGA HEALTHCARE
3.44%
INVESCO MORTGAGE CAPITAL
3.43%
KLEPIERRE
3.42%
MFA FINANCIAL INC
3.42%
REDWOOD TRUST INC
3.39%
TWO HARBORS INVE
3.36%
NEW YORK MTGE
3.27%
APOLLO COMMERCIA
3.25%
KKR REAL ESTATE
3.24%
AGNC INVESTMENT CORP
3.22%
APPLE HOSPITALIT
3.18%
GRANITE POINT MO
2.98%
ANNALY CAPITAL M
2.95%
CHATHAM LODGING TRUST
2.85%
ARMOUR RESIDENTI
2.84%
SERVICE PROPERTIES TRUST
2.76%
PARK HOTELS & RESORTS INC
2.63%
COLONY CREDIT RE
2.63%
UNIBAIL-RODAMCO-WESTFIELD
2.62%
WERELDHAVE NV
2.39%
Global X SuperDividend? REIT ETF (SRET)
0%

SRET Technicals

Alpha

2.44

Beta

0.69

Leverage

Long

Standard Deviation

0.26

SRET Dividends

Dividend Date

2019-12-30

Latest Dividend

0.101

Annual Dividend

1.2

Annual Dividend Rate

1.2

Annual Dividend Yield

7.65

SRET Performance

YTD Return

1.24%

1 Year Return

5.99%

3 Year Return

6.5%

5 Year Return

0%

10 Year Return

0.78%

SRET Related Articles

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