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Global X U.S. Electrifica...

NasdaqGM: ZAP · Echtzeitkurs · USD
33.00
+0.04 (0.12%)
Zum Schluss: Aug 13, 2026, 3:58 PM
33.00
+0.00%
Nachbörslich: 4:10 PM

Global X U.S. Electrification ETF (ZAP) ETF Price, Holdings & Analysis

0.12%
Geld26.25
Marktkapitalisierungn/a
Fondsvermögen461.72 Mio
NAV32.56
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)22.45
Ausstehende Anteilek.A.
AuflagedatumDec 17, 2024
Brief32.76
Volumen147,915
Ø Vol. (20D)110,229
Eröffnung33.09
Vortagesschluss32.96
Tagesspanne32.94 - 33.23
52-Wk Range27.32 - 35.39
Positionenk.A.
Kostenquote0.50%

Über ZAP

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the underlying index, which may include common stocks and American Depositary Receipts ("ADRs") based on the securities in the underlying index. The underlying index is, as presently constituted, designed to track the performance of U.S. listed companies domiciled in developed markets and involved in electrification. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol ZAP
Auflagedatum Dec 17, 2024
Börse NasdaqGM

Top Sektoren

SektorGewicht %
Utilities77.14%
Industrials22.84%
Consumer Cyclical0.02%
Alle Sektoren anzeigen

Top 10 Positionen 41.90% insgesamt

NameSymbolGewicht
Dominion Energy IncD4.58%
Quanta Services IncPWR4.57%
Eaton Corp PLCETN4.21%
Ametek IncAME4.21%
Southern CoSO4.12%
Consolidated Edison ...ED4.08%
Bloom Energy Corp Cl...BE4.08%
Duke Energy CorpDUK4.05%
Exelon CorpEXC4.03%
Xcel Energy IncXEL3.97%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.64%

Ex-DividendeBetragZahldatum
Jul 6, 2026$0.1680k.A.
Apr 6, 2026$0.1270k.A.
Dec 30, 2025$0.1480k.A.
Oct 3, 2025$0.0980k.A.
Jul 3, 2025$0.1450k.A.
Vollständige Dividendenhistorie