Global X U.S. Electrifica... (ZAP)
NasdaqGM: ZAP
· Precio en tiempo real · USD
32.52
-0.10 (-0.31%)
Al cierre: Aug 18, 2026, 3:59 PM
Global X U.S. Electrification ETF (ZAP) ETF Price, Holdings & Analysis
-0.31% (1D)
| Precio de compra | 26.25 |
| Capitalización de mercado | n/a |
| AUM | 461.72M |
| NAV | 33.15 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 22.12 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 17, 2024 |
| Precio de venta | 32.76 |
| Volumen | 15,308 |
| Volumen medio (20D) | 108,195 |
| Abierto | 32.81 |
| Cierre anterior | 32.62 |
| Rango del día | 32.44 - 32.81 |
| Rango de 52 semanas | 27.32 - 35.39 |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil ZAP
Fecha de inicio Dec 17, 2024
Proveedor Global X Funds
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Utilities | 77.14% |
| Industrials | 22.84% |
| Consumer Cyclical | 0.02% |
Las 10 principales participaciones 41.90% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Dominion Energy Inc | D | 4.58% |
| Quanta Services Inc | PWR | 4.57% |
| Eaton Corp PLC | ETN | 4.21% |
| Ametek Inc | AME | 4.21% |
| Southern Co | SO | 4.12% |
| Consolidated Edison ... | ED | 4.08% |
| Bloom Energy Corp Cl... | BE | 4.08% |
| Duke Energy Corp | DUK | 4.05% |
| Exelon Corp | EXC | 4.03% |
| Xcel Energy Inc | XEL | 3.97% |
Dividendos Rendimiento de dividendos 1.66%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 6, 2026 | $0.1680 | n/a |
| Apr 6, 2026 | $0.1270 | n/a |
| Dec 30, 2025 | $0.1480 | n/a |
| Oct 3, 2025 | $0.0980 | n/a |
| Jul 3, 2025 | $0.1450 | n/a |
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