US
Global X SuperDividend REIT ETF
SRET · Equity
$22.61
-0.18%
Assets
n/a
Expense ratio
0.58%
Holdings
37
1Y return
+19.5%
Forward P/E
n/a
Top 10 holdings
+37.0%
Return and risk
| 1Y total return | +19.5% |
| 3Y total return | +35.0% |
| 5Y total return | +11.4% |
| 3Y CAGR | +10.5% |
| 5Y CAGR | +2.2% |
| Beta | 0.87 |
| RSI | 55.65 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 37 |
| Expense ratio | 0.58% |
| Dividend yield | +7.8% |
| Top 10 holdings | +37.0% |
| Volume | 43.8K |
All ETF indicators
| All Time High | 47.97 |
| All Time High Change | -52.78 |
| All Time High Date | 2018-09-04 |
| All Time Low | 13.23 |
| All Time Low Change | 71.2 |
| All Time Low Date | 2020-03-18 |
| Atr | 0.25 |
| Beta | 0.87 |
| Cagr10y | 1.35 |
| Cagr1y | 19.49 |
| Cagr3y | 10.53 |
| Cagr5y | 2.18 |
| Ch10y | -48.07 |
| Ch1m | 2.81 |
| Ch1w | 0.49 |
| Ch1y | 10.17 |
| Ch3m | 0.04 |
| Ch3y | 5.84 |
| Ch5y | -24.04 |
| Ch6m | 4.19 |
| Ch YTD | 4.01 |
| Close | 22.65 |
| Div CAGR10 | -7.36 |
| Div CAGR3 | 0.27 |
| Div CAGR5 | -2.3 |
| Dividend Growth | -1.45 |
| Dividend Growth Years | 0 |
| Dividend Years | 12 |
| Dividend Yield | 7.8 |
| Dps | 1.76 |
| Ex Div Date | 2026-05-05 |
| High52 | 23.09 |
| High52ch | -2.09 |
| High52 Date | 2026-02-27 |
| Inception Date | 2015-03-17 |
| Isin | US37960A6516 |
| Last Dividend | 0.15 |
| Low52 | 20.04 |
| Low52ch | 12.82 |
| Low52 Date | 2025-05-22 |
| Ma150 | 22.06 |
| Ma150ch | 2.7 |
| Ma20 | 22.64 |
| Ma200 | 21.93 |
| Ma200ch | 3.27 |
| Ma20ch | 0.05 |
| Ma50 | 22.07 |
| Ma50ch | 2.64 |
| Payment Date | 2026-05-12 |
| Payout Frequency | Monthly |
| Payout Ratio | 117.89 |
| Price Date | 2026-05-12 |
| Rsi | 55.65 |
| Rsi Monthly | 54.27 |
| Rsi Weekly | 55.9 |
| Sharpe Ratio | 1.32 |
| Sortino Ratio | 2.4 |
| Top10holdings | 36.97 |
| Tr10y | 14.4 |
| Tr1m | 3.52 |
| Tr1y | 19.48 |
| Tr3m | 2.13 |
| Tr3y | 35.03 |
| Tr5y | 11.39 |
| Tr6m | 8.51 |
| Tr YTD | 6.9 |