NasdaqGM - Delayed Quote USD

Global X SuperDividend REIT ETF (SRET)

19.05 -0.01 (-0.05%)
At close: April 18 at 4:00 PM EDT
19.56 +0.51 (+2.68%)
Pre-Market: 9:02 AM EDT
Loading Chart for SRET
DELL
  • Previous Close 19.06
  • Open 19.06
  • Bid 13.68 x 200
  • Ask 24.40 x 200
  • Day's Range 18.97 - 19.18
  • 52 Week Range 18.06 - 22.99
  • Volume 16,784
  • Avg. Volume 32,537
  • Net Assets 218.44M
  • NAV 19.10
  • PE Ratio (TTM) 9.27
  • Yield 7.72%
  • YTD Daily Total Return -12.13%
  • Beta (5Y Monthly) 1.10
  • Expense Ratio (net) 0.59%

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.

Global X Funds

Fund Family

Real Estate

Fund Category

218.44M

Net Assets

2015-03-16

Inception Date

Performance Overview: SRET

Trailing returns as of 4/18/2024. Category is Real Estate.

YTD Return

SRET
12.13%
Category
0.97%
 

1-Year Return

SRET
4.32%
Category
8.45%
 

3-Year Return

SRET
7.11%
Category
1.69%
 

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Holdings: SRET

Top 10 Holdings (37.12% of Total Assets)

SymbolCompany% Assets
NHI
National Health Investors, Inc. 4.11%
SBRA
Sabra Health Care REIT, Inc. 3.85%
OHI
Omega Healthcare Investors, Inc. 3.79%
COV.PA
Covivio 3.77%
RITM
Rithm Capital Corp. 3.70%
LTC
LTC Properties, Inc. 3.62%
MFA
MFA Financial, Inc. 3.61%
ARI
Apollo Commercial Real Estate Finance, Inc. 3.58%
NLY
Annaly Capital Management, Inc. 3.56%
LADR
Ladder Capital Corp 3.55%

Sector Weightings

SectorSRET
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Related ETF News

Research Reports: SRET

  • O: What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $45.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Bearish
    Price Target
     
  • O: What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $45.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Bearish
    Price Target
     
  • O: What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $45.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Bearish
    Price Target
     
  • O: Lowering target price to $45.00

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $45.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Bearish
    Price Target
     

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