Global X Thematic Growth ... (GXTG)
NASDAQ: GXTG
· Real-Time Price · USD
22.74
-0.41 (-1.77%)
At close: Mar 31, 2025, 3:59 PM
-1.77% (1D)
| Bid | 22.41 |
| Market Cap | 11.03M |
| AUM | 15.69M |
| NAV | 25.31 |
| EPS (ttm) | 1.06 |
| PE Ratio (ttm) | 21.49 |
| Shares Out | 484.95K |
| Inception Date | Nov 4, 2019 |
| Ask | 23.15 |
| Volume | 7.74K |
| Open | 22.56 |
| Previous Close | 23.15 |
| Day's Range | 22.56 - 22.79 |
| 52-Week Range | 19.37 - 26.12 |
| Holdings | 11 |
| Expense Ratio | 0.50% |
About GXTG
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index seeks to provide broad exposure to thematic growth strategies using a portfolio of exchange-traded funds (each, an "underlying ETF"). It is non-diversified.
Asset Class Equity
Ticker Symbol GXTG
Inception Date Nov 4, 2019
Provider Global X
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.46% |
| Consumer Cyclical | 26.90% |
| Industrials | 17.76% |
| Communication Services | 7.95% |
| Basic Materials | 3.87% |
Top 10 Holdings 99.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| Global X Renewable E... | RNRG | 12.07% |
| Global X Disruptive ... | DMAT | 11.87% |
| Global X Video Games... | HERO | 11.59% |
| Global X Solar ETF | RAYS | 11.58% |
| Global X Lithium & B... | LIT | 11.05% |
| Global X Data Center... | DTCR | 10.84% |
| Global X E-commerce ... | EBIZ | 10.67% |
| Global X Genomics & ... | GNOM | 10.25% |
| Global X Fintech ETF | FINX | 9.92% |
| Cash | - | 0.14% |
Dividends Dividend Yield 1.07%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.1254 | Jan 7, 2025 |
| Jun 27, 2024 | $0.1278 | Jul 5, 2024 |
| Dec 28, 2023 | $0.3824 | Jan 8, 2024 |
| Jun 29, 2023 | $0.1074 | Jul 10, 2023 |
| Dec 29, 2022 | $0.3016 | Jan 9, 2023 |
