Global X - Solar ETF (RAYS)
NASDAQ: RAYS
· Real-Time Price · USD
10.09
-0.01 (-0.09%)
At close: Aug 22, 2025, 3:29 PM
-0.09% (1D)
| Bid | 8.42 |
| Market Cap | 4.57M |
| AUM | 5.05M |
| NAV | 10.09 |
| EPS (ttm) | 0.60 |
| PE Ratio (ttm) | 16.69 |
| Shares Out | 452.71K |
| Inception Date | Sep 8, 2021 |
| Ask | 10.3 |
| Volume | 2.73K |
| Open | 10.14 |
| Previous Close | 10.10 |
| Day's Range | 10.08 - 10.14 |
| 52-Week Range | 7.12 - 12.63 |
| Holdings | 1 |
| Expense Ratio | 0.50% |
About RAYS
The Global X Solar ETF (RAYS) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Solar Index.
Asset Class Equity
Ticker Symbol RAYS
Inception Date Sep 8, 2021
Provider Global X
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 65.35% |
| Industrials | 22.98% |
| Utilities | 6.69% |
| Consumer Cyclical | 4.07% |
| Basic Materials | 0.91% |
Top 10 Holdings 100.01% of assets
View More HoldingsDividends Dividend Yield 0.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.0088 | Jul 7, 2025 |
| Dec 30, 2024 | $0.0336 | Jan 7, 2025 |
| Jun 27, 2024 | $0.0308 | Jul 5, 2024 |
| Dec 30, 2021 | $0.0049 | Jan 7, 2022 |
