Global X Green Building E... (GRNR)
NASDAQ: GRNR
· Real-Time Price · USD
22.83
0.11 (0.48%)
At close: Feb 13, 2024, 5:55 PM
0.48% (1D)
| Bid | - |
| Market Cap | 0 |
| AUM | 2.28M |
| NAV | 22.84 |
| EPS (ttm) | 1.42 |
| PE Ratio (ttm) | 16.04 |
| Shares Out | 0 |
| Inception Date | Apr 18, 2022 |
| Ask | - |
| Volume | 51 |
| Open | 22.83 |
| Previous Close | 22.72 |
| Day's Range | 22.83 - 22.83 |
| 52-Week Range | 18.66 - 23.90 |
| Holdings | 3 |
| Expense Ratio | 0.45% |
About GRNR
The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the index and in ADRs and GDRs based on the securities in the index. The index is designed to provide exposure to companies that are positioned to benefit from increased demand for buildings that reduce or eliminate negative impacts, and/or create positive impacts, on the natural environment (“Green Building”). The fund is non-diversified.
Asset Class Equity
Ticker Symbol GRNR
Inception Date Apr 18, 2022
Provider Global X
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 55.38% |
| Industrials | 41.66% |
| Consumer Cyclical | 2.96% |
Top 10 Holdings 100.00% of assets
View More HoldingsDividends Dividend Yield 2.73%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 28, 2023 | $0.3546 | Jan 8, 2024 |
| Jun 29, 2023 | $0.2883 | Jul 10, 2023 |
| Dec 29, 2022 | $0.2335 | Jan 9, 2023 |
| Jun 29, 2022 | $0.0897 | Jul 8, 2022 |
