Global X SuperDividend REIT ETF
Mirae Asset Global Investments Co., Ltd. SRET ETF
SRET Price | $20.035 |
Market Cap | $210.06M |
Annual Dividend Yield | 8.41% |
Annual Dividend | $1.74 |
Yearly Management Fee | 0.59% |
Asset Class | Equity |
Focus | Real estate |
Category | Sector, Real Estate |
Niche | REITs |
Last 24h Volume | $74.37K |
Portfolio Management Company | Mirae Asset Global Investments Co., Ltd. |
Discount/Premium to NAV | -0.05% |
Inception Date | Mar 16, 2015 |
Market Cap Rank | 1557 |
Monthly AUM Growth | -1.18% |
Holdings Region | Global |
Management Style | Passive |
Leverage | Non-Leveraged |
Global X SuperDividend REIT ETF is an ETF issued by Mirae Asset Global Investments Co., Ltd. on Mar 16 2015.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Real estate".
As of today, the price of SRET ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $-2,506,128 decrease compared to the previous month, its price is traded daily at a decrease of -2.93%.
The annual dividend yield of SRET ETF is 8.41%, whereas its main asset area is Global.
SRET ETF, whose 24-hour total volume is $74.37K, has experienced a $-19,791 cash outflow in the last month.
In addition, Global X SuperDividend REIT ETF's one-year net asset value total return is 1.37%.
SRET ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.93% |
-4.18% |
-4.28% |
-12.13% |
1.39% |
-9.34% |
-8.68% |
SRET ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-1.08% |
-7.08% |
0.52% |
1.37% |
-4.32% |
-33.93% |
SRET ETF Fund Flows Chart
SRET ETF Market Cap Chart
SRET ETF NAV Growth Chart
SRET ETF Comments
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