Global X - Genomics & Bio... (GNOM)
NASDAQ: GNOM
· Real-Time Price · USD
9.25
-0.05 (-0.59%)
At close: Aug 18, 2025, 3:59 PM
9.26
0.11%
After-hours: Aug 18, 2025, 04:15 PM EDT
-0.59% (1D)
| Bid | 8.25 |
| Market Cap | 43.38M |
| AUM | 46.65M |
| NAV | 9.29 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 4.69M |
| Inception Date | Apr 5, 2019 |
| Ask | 9.32 |
| Volume | 63.22K |
| Open | 9.32 |
| Previous Close | 9.30 |
| Day's Range | 9.23 - 9.33 |
| 52-Week Range | 6.80 - 11.68 |
| Holdings | 48 |
| Expense Ratio | 0.50% |
About GNOM
The Global X Genomics & Biotechnology ETF (GNOM) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Genomics Index.
Asset Class Equity
Ticker Symbol GNOM
Inception Date Apr 5, 2019
Provider Global X
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 46.65% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alnylam Pharmaceutic... | ALNY | 6.66% |
| Crispr Therapeutics ... | CRSP | 5.56% |
| Avidity Biosciences,... | RNA | 5.43% |
| Illumina, Inc. | ILMN | 4.71% |
| Guardant Health, Inc... | GH | 4.63% |
| Qiagen N.v. | QGEN | 4.18% |
| Natera, Inc. | NTRA | 3.94% |
| Legend Biotech Corpo... | LEGN | 3.92% |
| Bio-techne Corporati... | TECH | 3.83% |
| Moderna, Inc. | MRNA | 3.79% |
Dividends Dividend Yield 0.1%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.0083 | Jul 7, 2025 |
| Dec 30, 2021 | $0.0065 | Jan 7, 2022 |
| Dec 30, 2020 | $0.0324 | Jan 8, 2021 |
