Global X Funds - Global X... (SLDR)
50.20
0.06 (0.12%)
At close: Apr 17, 2025, 12:19 PM
0.12% (1D)
| Bid | - |
| Market Cap | 9.04M |
| AUM | 3.99M |
| NAV | 49.91 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 180.13K |
| Inception Date | Sep 9, 2024 |
| Ask | - |
| Volume | 11 |
| Open | 50.15 |
| Previous Close | 50.14 |
| Day's Range | 50.17 - 50.23 |
| 52-Week Range | 49.88 - 50.43 |
| Holdings | 38 |
| Expense Ratio | 0.12% |
About SLDR
Asset Class Equity
Ticker Symbol SLDR
Inception Date Sep 9, 2024
Provider Global X
Website Fund Home Page
Top 10 Holdings 37.17% of assets
| Name | Symbol | Weight |
|---|---|---|
| T 4 1/8 11/15/27 | - | 4.59% |
| T 4 1/4 01/15/28 | - | 4.48% |
| T 2 3/4 07/31/27 | - | 4.41% |
| T 4 1/2 05/15/27 | - | 4.37% |
| T 3 3/4 08/15/27 | - | 4.30% |
| T 4 1/2 04/15/27 | - | 4.04% |
| T 0 1/2 10/31/27 | - | 3.22% |
| T 0 3/8 09/30/27 | - | 2.75% |
| T 3 7/8 11/30/27 | - | 2.58% |
| T 2 3/4 02/15/28 | - | 2.43% |
Dividends Dividend Yield 1.82%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 1, 2025 | $0.1630 | Apr 8, 2025 |
| Mar 3, 2025 | $0.1660 | Mar 10, 2025 |
| Feb 3, 2025 | $0.1650 | Feb 10, 2025 |
| Dec 30, 2024 | $0.1590 | Jan 7, 2025 |
| Dec 4, 2024 | $0.1610 | Dec 11, 2024 |
