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NEW: Dividends

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Last Close
May 17 04:00PM ET
33.10
Dollar change
-0.03
Percentage change
-0.08
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.69% Shs Outstand Perf Week1.55%
SponsorGlobal X ETF Type Tagsequity Return% 3Y8.46% Total Holdings507 Perf Month5.96%
Fund Family Bond Type Tagstreasuries Return% 5Y- AUM123.69M Perf Quarter6.14%
IndexAdaptive Wealth Strategies U.S. Risk Man... Average Maturity Tagslarge-cap Return% 10Y NAV% Perf Half Y17.56%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year20.03%
Active/Passive Quant Type Tags- Flows% 1M3.24% 52W Range27.28 - 33.24 Perf YTD11.75%
Dividend TTM0.40 (1.22%) ESG Type Tags- Flows% 3M7.25% 52W High-0.43% Beta0.74
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD9.02% 52W Low21.33% ATR (14)0.25
Expense0.40% Structure Type Region Flows% 1Y RSI (14)68.08 Volatility0.39% 0.59%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.55 Prev Close33.13
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.52K Price33.10
SMA203.29% SMA502.98% SMA2009.90% Trades Volume4,685 Change-0.08%
Global X Adaptive U.S. Risk Management ETF seeks investment results that correspond generally to the price and yield performance of the Adaptive Wealth Strategies U.S. Risk Management Index. The fund invests at least 80% of its total assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The index is designed to dynamically allocate between either 100% exposure to the Solactive GBS United States 500 Index TR or 100% exposure to U.S. treasury position. It is non-diversified.