Global X - Internet of Th... (SNSR)
NASDAQ: SNSR
· Real-Time Price · USD
36.17
-0.21 (-0.58%)
At close: May 20, 2025, 3:59 PM
36.12
-0.14%
After-hours: May 20, 2025, 04:05 PM EDT
-0.58% (1D)
Bid | 34.82 |
Market Cap | 202.4M |
AUM | 221.86M |
NAV | 36.19 |
EPS (ttm) | 1.28 |
PE Ratio (ttm) | 28.36 |
Shares Out | 5.56M |
Inception Date | Sep 11, 2016 |
Ask | 38.54 |
Volume | 8.29K |
Open | 36.04 |
Previous Close | 36.38 |
Day's Range | 36.15 - 36.22 |
52-Week Range | 26.78 - 38.54 |
Holdings | 55 |
Expense Ratio | 0.68% |
About SNSR
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the Internet of Things industry, including companies involved in wearable technology, home automation, connected automotive technology, sensors, networking infrastructure/software, smart metering and energy control devices. The fund is non-diversified.
Asset Class Equity
Ticker Symbol SNSR
Inception Date Sep 11, 2016
Provider Global X
Website Fund Home Page
Exchange NASDAQ
Top Sectors
Sector | Weight % |
---|---|
Technology | 76.58% |
Industrials | 19.16% |
Healthcare | 3.73% |
Communication Services | 0.53% |
Top 10 Holdings 47.20% of assets
Name | Symbol | Weight |
---|---|---|
Dexcom, Inc. | DXCM | 6.41% |
Samsara Inc. | IOT | 6.17% |
Stmicroelectronics N... | STMPA.PA | 5.79% |
Skyworks Solutions, ... | SWKS | 5.64% |
Garmin Ltd. | GRMN | 5.41% |
Advantech Co Ltd | 2395.TW | 4.74% |
Badger Meter, Inc. | BMI | 3.44% |
Adt Inc. | ADT | 3.38% |
Lattice Semiconducto... | LSCC | 3.35% |
Rambus Inc. | RMBS | 2.87% |
Dividends Dividend Yield 0.73%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Dec 30, 2024 | $0.1814 | Jan 7, 2025 |
Jun 27, 2024 | $0.0729 | Jul 5, 2024 |
Dec 28, 2023 | $0.1472 | Jan 8, 2024 |
Jun 29, 2023 | $0.1130 | Jul 10, 2023 |
Dec 29, 2022 | $0.1787 | Jan 9, 2023 |