Global X - PropTech ETF (PTEC)
NASDAQ: PTEC
· Real-Time Price · USD
39.86
-0.06 (-0.15%)
At close: Aug 19, 2025, 3:53 PM
-0.15% (1D)
| Bid | 30.62 |
| Market Cap | 1.97M |
| AUM | 1.98M |
| NAV | 39.63 |
| EPS (ttm) | 1.00 |
| PE Ratio (ttm) | 39.83 |
| Shares Out | 49.3K |
| Inception Date | Apr 11, 2023 |
| Ask | 41.41 |
| Volume | 2.51K |
| Open | 39.86 |
| Previous Close | 39.92 |
| Day's Range | 39.86 - 39.86 |
| 52-Week Range | 30.76 - 40.25 |
| Holdings | 29 |
| Expense Ratio | 0.50% |
About PTEC
The Global X PropTech ETF (PTEC) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Global X PropTech Index.
Asset Class Equity
Ticker Symbol PTEC
Inception Date Apr 11, 2023
Provider Global X
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 29.32% |
| Communication Services | 27.34% |
| Real Estate | 20.33% |
| Industrials | 11.53% |
| Consumer Cyclical | 6.39% |
Top 10 Holdings 100.00% of assets
View More HoldingsDividends Dividend Yield 0.58%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.2170 | Jul 7, 2025 |
| Jun 27, 2024 | $0.0513 | Jul 5, 2024 |
| Dec 28, 2023 | $0.6919 | Jan 8, 2024 |
| Jun 29, 2023 | $0.0045 | Jul 10, 2023 |
