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Global X SuperDividend® REIT ETF | SRET | Valkyrie Bitcoin Strategy ETF | BTF | Valkyrie Bitcoin Miners ETF | WGMI | Global X Emerging Markets Bond ETF | EMBD | Global X Health & Wellness ETF | BFIT | George Putnam Balanced Fund Class A | PGEOX | Terawulf Inc | WULF | Marathon Digital Holdings Inc | MARA | Riot Platforms Inc | RIOT | Bit Digital Inc | BTBT |
Gross Expense Ratio*
0.58%
SEC 30 Day Yield (as of 01/31/23 )
7.30%
Ann. Dividend/Yield
$1.79/7.51%
Ex-Dividend Date
2/3/2023
52-Wk Range
19.77 - 27.93
Fund Inception
03/16/2015
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The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend ® REIT Index.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.
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Market Return % (as of 01/31/2023) |
NAV Return % (as of 01/31/2023) |
Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
1-Month |
+11.48% |
+11.06% |
-3.45% |
-2.83% |
3-Month |
+14.44% |
+14.11% |
+8.21% |
+8.75% |
6-Month |
-4.25% |
-3.92% |
-5.84% |
-5.37% |
Year-to-date |
+11.48% |
+11.06% |
-18.21% |
-17.80% |
1-Year |
-5.55% |
-5.43% |
-18.21% |
-17.80% |
3-Year |
-12.98% |
-12.94% |
-16.08% |
-15.90% |
5-Year |
-4.60% |
-4.65% |
-7.29% |
-7.14% |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
-0.12% |
-0.04% |
-1.50% |
-1.37% |
Inception Date: March 16, 2015
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 01/31/2023) |
NAV Return % (as of 01/31/2023) |
Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
1-Year |
-5.55% |
-5.43% |
-18.21% |
-17.80% |
5-Year |
-4.60% |
-4.65% |
-7.29% |
-7.14% |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
-0.12% |
-0.04% |
-1.50% |
-1.37% |
Inception Date: March 16, 2015
Cyclical |
100.00% |
0.00% |
0.00% |
0.00% |
100.00% |
Defensive |
0.00% |
0.00% |
0.00% |
0.00% |
Sensitive |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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