SRET

Global X SuperDividend REIT ETF

Down$13.85
$-0.32
(-2.26%)
As of 5:00:00 PM EDT | 2/28/20  |  Market Closed

SRET Trading Data

Open

$13.88

Low Price

$13.5

High Price

$13.97

Previous Last Price

$14.17

Bid Size

$13.53 X 3000

Ask Size

$14.25 X 300

SRET Portfolio Data

AUM

$517,338,000

Shares

35,050

PE Ratio

12.18

Price / Book Ratio

1.03

Expense Ratio

0.59

Net Asset Value

$14.76

Volume

Volume

1,168,100

Avg. Volume (YDT)

473,680

Dollar Volume

$8,257,525

Weekly Avg. Volume

1,056,400

Monthly Avg. Volume

561,210

Quarterly Avg. Volume

410,123

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

ARMOUR RESIDENTI
3.67%
BLACKSTONE MOR-A
3.55%
CHIMERA INVESTMENT CORP
3.54%
ANNALY CAPITAL M
3.54%
NEW RESIDENT
3.52%
OMEGA HEALTHCARE
3.52%
INVESCO MORTGAGE CAPITAL
3.51%
GAMING AND LEISU
3.48%
AGNC INVESTMENT CORP
3.45%
GLOBAL NET LEASE INC
3.45%

Total SRET Holdings

Total Holdings: 33

ARMOUR RESIDENTI
3.67%
BLACKSTONE MOR-A
3.55%
CHIMERA INVESTMENT CORP
3.54%
ANNALY CAPITAL M
3.54%
NEW RESIDENT
3.52%
OMEGA HEALTHCARE
3.52%
INVESCO MORTGAGE CAPITAL
3.51%
GAMING AND LEISU
3.48%
AGNC INVESTMENT CORP
3.45%
GLOBAL NET LEASE INC
3.45%
KKR REAL ESTATE
3.42%
MANULIFE US REAL
3.4%
TPG RE FINANCE TRUST INC
3.4%
TWO HARBORS INVE
3.36%
NEW YORK MTGE
3.35%
READY CAPITAL CORP
3.34%
REDWOOD TRUST INC
3.34%
GRANITE POINT MO
3.33%
PENNYMAC MORTGAG
3.33%
MFA FINANCIAL INC
3.31%
LADDER CAPITAL CORP-REIT
3.3%
STARWOOD PROPERT
3.3%
APOLLO COMMERCIA
3.29%
RPT REALTY
3.2%
BROOKFIELD PRO-A
3.13%
EPR PROPERTIES (EPR.N)
3.04%
UNIBAIL-RODAMCO-WESTFIELD
3.03%
RLJ LODGING TRUST
3.02%
APPLE HOSPITALIT
3%
SERVICE PROPERTIES TRUST
2.9%
Global X SuperDividend? REIT ETF (SRET)
0%
AUSTRALIAN DOLLAR
0%
CANADIAN DOLLAR
0%

SRET Technicals

Alpha

2.44

Beta

0.69

Leverage

Long

Standard Deviation

0.26

SRET Dividends

Dividend Date

2020-02-05

Latest Dividend

0.101

Annual Dividend

1.2

Annual Dividend Rate

1.2

Annual Dividend Yield

8.12

SRET Performance

YTD Return

-9.89%

1 Year Return

-6.55%

3 Year Return

-3.08%

5 Year Return

0%

10 Year Return

-8.23%

SRET Related Articles

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