Global X SuperDividend RE... (SRET)
Global X SuperDividend REIT ETF (SRET) ETF Price, Holdings & Analysis
| Покупка | 22.2 |
| Рыночная капитализация | n/a |
| AUM | 233.05M |
| NAV | 22.24 |
| Бета | 0.87 |
| EPS (TTM) | н/д |
| P/E (TTM) | 10.97 |
| Акций в обращении | н/д |
| Дата запуска | Mar 16, 2015 |
| Продажа | 22.6 |
| Объём | 30,492 |
| Сред. объём (20Д) | 33,856 |
| Открытие | 22.28 |
| Пред. закрытие | 22.28 |
| Диапазон дня | 22.22 - 22.37 |
| Диапазон за 52 недели | 20.71 - 23.48 |
| Активы | н/д |
| Коэффициент расходов | 0.58% |
О 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.
Топ-10 активов 41.75% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 8.10%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 5, 2026 | $0.1820 | н/д |
| Jul 6, 2026 | $0.1530 | н/д |
| Jun 3, 2026 | $0.1530 | н/д |
| May 5, 2026 | $0.1530 | н/д |
| Apr 6, 2026 | $0.1520 | н/д |
3 месяцев назад · 24/7 Wall St.
SRET’s Monthly Payouts Survive Global Real Estate Stress, Data ShowsGlobal X SuperDividend REIT ETF (NYSEARCA:SRET) holds roughly 30 of the highest-yielding REITs worldwide, equally weighted, with monthly distributions. SRET investors own this fund primarily for the i...
3 месяцев назад · 24/7 Wall St.
This Popular REIT ETF Just Hit $23 but Investors Should Watch the Fine PrintThe Global X SuperDividend REIT ETF (NASDAQ:SRET) is trading near $23 after a 21% one-year run, and the monthly checks keep landing. Income investors are getting what the fund advertises: an 8.5% yiel...
4 месяцев назад · 24/7 Wall St.
Most Retirees Are Overlooking This 8.5% Dividend ETF’s Hidden Safety IssueGlobal X SuperDividend REIT ETF (NYSEARCA: SRET) is a high-yield income vehicle for investors seeking concentrated exposure to dividend-paying real estate companies globally. The fund holds roughly 30...
4 месяцев назад · 24/7 Wall St.
SRET Investors Are Getting Paid Twice: Income Plus 24% Capital Gains This YearGlobal X SuperDividend REIT ETF (NYSEARCA:SRET) pays a monthly dividend and currently yields 8.53%, which is enough to turn heads in any interest rate environment. The real question is whether that yi...
4 месяцев назад · 24/7 Wall St.
SRET’s 8.5% Yield Faces a Reckoning as Rate Pressure Tests Global REIT IncomeDesigned for income-focused investors, the Global X SuperDividend REIT ETF (NYSEARCA:SRET) holds the world’s 30 highest-yielding REITs and distributes income monthly. With a dividend yield of 8.5% and...