Global X Health & Wellnes...

NASDAQ: BFIT · Real-Time Price · USD
21.51
0.12 (0.56%)
At close: Feb 16, 2024, 5:25 PM
0.56%
Bid -
Market Cap 0
AUM 8.38M
NAV 21.53
EPS (ttm) 1.25
PE Ratio (ttm) 17.27
Shares Out 0
Inception Date May 10, 2016
Ask -
Volume 1.12K
Open 21.51
Previous Close 21.39
Day's Range 21.39 - 21.51
52-Week Range 19.92 - 23.51
Holdings 5
Expense Ratio 0.50%

About BFIT

The fund invests more than 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that provide products and services that facilitate physical wellness through active and healthy lifestyles.

Asset Class Equity
Ticker Symbol BFIT
Inception Date May 10, 2016
Provider Global X
Exchange NASDAQ

Top Sectors

Sector Weight %
Consumer Cyclical 69.76%
Consumer Defensive 24.20%
Healthcare 6.04%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Cash - 99.76%
Other Payable & Rece... - 0.23%
Euro - 0.01%
View More Holdings

Dividends Dividend Yield 1.55%

Ex-Dividend Amount Payment Date
Dec 28, 2023 $0.2520 Jan 8, 2024
Jun 29, 2023 $0.1013 Jul 10, 2023
Dec 29, 2022 $0.1164 Jan 9, 2023
Jun 29, 2022 $0.0784 Jul 8, 2022
Dec 30, 2021 $0.1405 Jan 7, 2022
Full Dividend History