Global X Funds - Global X... (LLDR)
45.36
0.31 (0.68%)
At close: Apr 15, 2025, 2:16 PM
45.24
-0.25%
After-hours: Apr 15, 2025, 04:01 PM EDT
0.68% (1D)
| Bid | 45.09 |
| Market Cap | 21.69M |
| AUM | 21.44M |
| NAV | 47.64 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 478.08K |
| Inception Date | Sep 9, 2024 |
| Ask | 45.39 |
| Volume | 1.03K |
| Open | 44.98 |
| Previous Close | 45.05 |
| Day's Range | 44.98 - 45.36 |
| 52-Week Range | 43.97 - 50.58 |
| Holdings | 83 |
| Expense Ratio | 0.12% |
About LLDR
Asset Class Equity
Ticker Symbol LLDR
Inception Date Sep 9, 2024
Provider Global X
Website Fund Home Page
Top 10 Holdings 24.33% of assets
| Name | Symbol | Weight |
|---|---|---|
| T 4 1/2 02/15/36 | 10482 | 4.43% |
| T 4 1/2 05/15/38 | - | 3.07% |
| T 4 3/8 02/15/38 | - | 2.75% |
| T 5 05/15/37 | - | 2.61% |
| T 3 1/2 02/15/39 | - | 2.35% |
| T 2 1/2 02/15/46 | - | 2.05% |
| T 2 7/8 05/15/49 | - | 1.88% |
| T 4 1/4 08/15/54 | - | 1.77% |
| T 4 1/2 08/15/39 | - | 1.75% |
| T 4 5/8 05/15/54 | - | 1.67% |
Dividends Dividend Yield 2.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 1, 2025 | $0.1690 | Apr 8, 2025 |
| Mar 3, 2025 | $0.1660 | Mar 10, 2025 |
| Feb 3, 2025 | $0.1660 | Feb 10, 2025 |
| Dec 30, 2024 | $0.1620 | Jan 7, 2025 |
| Dec 4, 2024 | $0.1660 | Dec 11, 2024 |
