Global X Solar ETF
Mirae Asset Global Investments Co., Ltd. RAYS ETF
| RAYS Price | $8.97 |
Market Cap | $4.61M |
| Annual Dividend Yield | 0.72% |
Annual Dividend | $0.06 |
| Yearly Management Fee | 0.50% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Renewable energy |
Last 24h Volume | $2.84K |
| Portfolio Management Company | Mirae Asset Global Investments Co., Ltd. |
Discount/Premium to NAV | -1.10% |
| Inception Date | Sep 08, 2021 |
Market Cap Rank | 3836 |
| Monthly AUM Growth | 18.67% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
Global X Solar ETF is an ETF issued by Mirae Asset Global Investments Co., Ltd. on Sep 08 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of RAYS ETF according to its net asset value is discounted at -1.10%.
While the total value of the fund shows $725.22K increase compared to the previous month, its price is traded daily at a increase of 0.11%.
The annual dividend yield of RAYS ETF is 0.72%, whereas its main asset area is Global.
RAYS ETF, whose 24-hour total volume is $2.84K, has experienced a $-1,610 cash outflow in the last month.
In addition, Global X Solar ETF's monthly net asset value total return is 16.60%.
RAYS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.11% |
-1.10% |
16.65% |
-4.37% |
-9.94% |
-0.64% |
-18.23% |
RAYS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 16.60% |
-1.41% |
0.22% |
-16.78% |
-52.94% |
0.22% |
RAYS ETF Fund Flows Chart
RAYS ETF Market Cap Chart
RAYS ETF NAV Growth Chart
RAYS ETF Comments
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