Global X U.S. Electrifica... (ZAP)
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% (1D)
| Bid | 26.25 |
| Capitalisation boursière | n/a |
| AUM | 461.72M |
| NAV | 32.56 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.42 |
| Parts en circulation | n / A |
| Date de création | Dec 17, 2024 |
| Ask | 32.76 |
| Volume | 84,509 |
| Moy. Volume (20D) | 110,229 |
| Ouverture | 32.99 |
| Clôture précédente | 32.60 |
| Fourchette du jour | 32.83 - 33.06 |
| Intervalle de 52 semaines | 27.32 - 35.39 |
| Positions | n / A |
| Ratio de frais | 0.50% |
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
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Utilities | 77.14% |
| Industrials | 22.84% |
| Consumer Cyclical | 0.02% |
10 principaux titres 41.90% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.64%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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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