Global X U.S. Electrifica... (ZAP)
NasdaqGM: ZAP
· Real-Time Price · USD
32.87
+0.27 (0.83%)
At close: Aug 12, 2026, 11:08 AM
Global X U.S. Electrification ETF (ZAP) ETF Price, Holdings & Analysis
0.83% (1D)
| Bid | 26.25 |
| Market Cap | n/a |
| AUM | 461.72M |
| NAV | 32.14 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.36 |
| Shares Out | n/a |
| Inception Date | Dec 17, 2024 |
| Ask | 32.76 |
| Volume | 40,364 |
| Avg. Volume (20D) | 109,877 |
| Open | 32.99 |
| Previous Close | 32.60 |
| Day's Range | 32.83 - 33.06 |
| 52-Week Range | 27.32 - 35.39 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About 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.
Asset Class Equity
Ticker Symbol ZAP
Inception Date Dec 17, 2024
Provider Global X Funds
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 41.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 1.65%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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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