PTEC 39.56 ▼ -0.28% - Fund Analysis & Holdings - Stocknear

Global X - PropTech ETF

NASDAQ: PTEC · Real-Time Price · USD
39.56
-0.11 (-0.28%)
At close: Aug 22, 2025, 3:59 PM
-0.28%
Bid 30.62
Market Cap 1.95M
AUM 1.98M
NAV 39.61
EPS (ttm) 1.00
PE Ratio (ttm) 39.53
Shares Out 49.32K
Inception Date Apr 11, 2023
Ask 39.84
Volume 2.58K
Open 39.56
Previous Close 39.67
Day's Range 39.56 - 39.56
52-Week Range 30.90 - 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
Exchange NASDAQ

Top Sectors

Sector Weight %
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Cash 99.15%
Other Payable & Rece... 0.85%
View More Holdings

Dividends 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
Full Dividend History