GXDW 26.61 ▲ 1.45% - Fund Analysis & Holdings - Stocknear

Global X - Dorsey Wright ...

NASDAQ: GXDW · Real-Time Price · USD
26.61
0.38 (1.45%)
At close: Sep 05, 2025, 3:51 PM
26.62
0.02%
After-hours: Sep 05, 2025, 04:04 PM EDT
1.45%
Bid 26.48
Market Cap 10.54M
AUM 10.66M
NAV 26.64
EPS (ttm) 0.95
PE Ratio (ttm) 27.90
Shares Out 395.86K
Inception Date Oct 25, 2019
Ask 29
Volume 1.43K
Open 26.55
Previous Close 26.23
Day's Range 26.54 - 26.64
52-Week Range 19.37 - 26.64
Holdings 5
Expense Ratio 0.50%

About GXDW

The Global X Dorsey Wright Thematic ETF (GXDW) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Nasdaq Dorsey Wright Thematic Rotation Total Return Index.

Asset Class
Ticker Symbol GXDW
Inception Date Oct 25, 2019
Provider Global X
Exchange NASDAQ

Dividends Dividend Yield 0.24%

Ex-Dividend Amount Payment Date
Jun 27, 2025 $0.0613 Jul 7, 2025
Full Dividend History
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