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Global X U.S. Electrifica...

NasdaqGM: ZAP · Prix en temps réel · USD
32.96
+0.36 (1.10%)
À la clôture : Aug 12, 2026, 3:59 PM

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

1.10%
Bid26.25
Capitalisation boursièren/a
AUM461.72M
NAV32.56
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)22.42
Parts en circulationn / A
Date de créationDec 17, 2024
Ask32.76
Volume84,509
Moy. Volume (20D)110,229
Ouverture32.99
Clôture précédente32.60
Fourchette du jour32.83 - 33.06
Intervalle de 52 semaines27.32 - 35.39
Positionsn / A
Ratio de frais0.50%

À propos 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.

Classe d’actifs Equity
Symbole boursier ZAP
Date de création Dec 17, 2024
Fournisseur Global X Funds
Échange NasdaqGM

Principaux secteurs

SecteurPoids %
Utilities77.14%
Industrials22.84%
Consumer Cyclical0.02%
Voir tous les secteurs

10 principaux titres 41.90% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 1.64%

Ex-dividendeMontantDate de paiement
Jul 6, 2026$0.1680n / A
Apr 6, 2026$0.1270n / A
Dec 30, 2025$0.1480n / A
Oct 3, 2025$0.0980n / A
Jul 3, 2025$0.1450n / A
Historique complet des dividendes