Global X SuperDividend RE... (SRET)
NasdaqGM: SRET
· Precio en tiempo real · USD
22.46
+0.18 (0.81%)
Al cierre: Aug 18, 2026, 3:57 PM
Global X SuperDividend REIT ETF (SRET) ETF Price, Holdings & Analysis
0.81% (1D)
| Precio de compra | 22.2 |
| Capitalización de mercado | n/a |
| AUM | 233.05M |
| NAV | 22.24 |
| Beta | 0.87 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 10.97 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 16, 2015 |
| Precio de venta | 22.6 |
| Volumen | 30,492 |
| Volumen medio (20D) | 33,856 |
| Abierto | 22.28 |
| Cierre anterior | 22.28 |
| Rango del día | 22.22 - 22.37 |
| Rango de 52 semanas | 20.71 - 23.48 |
| Participaciones | n/a |
| Relación de gastos | 0.58% |
Acerca de SRET
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.
Clase de activo Equity
Símbolo bursátil SRET
Fecha de inicio Mar 16, 2015
Proveedor Global X Funds
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Las 10 principales participaciones 41.75% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Apple Hospitality Re... | APLE | 4.86% |
| Healthcare Realty Tr... | HR | 4.46% |
| Getty Realty Corp | GTY | 4.25% |
| Omega Healthcare Inv... | OHI | 4.21% |
| Broadstone Net Lease... | BNL | 4.19% |
| Epr Properties | EPR | 4.16% |
| Sabra Health Care Re... | SBRA | 4.08% |
| Ltc Properties Inc | LTC | 4.00% |
| Kilroy Realty Corp | KRC | 3.96% |
| Gaming And Leisure P... | GLPI | 3.58% |
Dividendos Rendimiento de dividendos 8.10%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 5, 2026 | $0.1820 | n/a |
| Jul 6, 2026 | $0.1530 | n/a |
| Jun 3, 2026 | $0.1530 | n/a |
| May 5, 2026 | $0.1530 | n/a |
| Apr 6, 2026 | $0.1520 | n/a |
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