Global X Health & Wellnes... (BFIT)
NASDAQ: BFIT
· Real-Time Price · USD
21.51
0.12 (0.56%)
At close: Feb 16, 2024, 5:25 PM
0.56% (1D)
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
Website Fund Home Page
Exchange NASDAQ
Top Sectors
Sector | Weight % |
---|---|
Consumer Cyclical | 69.76% |
Consumer Defensive | 24.20% |
Healthcare | 6.04% |
Top 10 Holdings 100.00% of assets
View More HoldingsDividends 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 |

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