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Global X Information Technology Covered Call & Growth ETF

TYLG · Equity

$40.49
-0.76%
Assets
n/a
Expense ratio
0.60%
Holdings
76
1Y return
+46.1%
Forward P/E
n/a
Top 10 holdings
+84.5%

Return and risk

1Y total return+46.1%
3Y total return+93.3%
5Y total returnn/a
3Y CAGR+24.6%
5Y CAGRn/a
Beta0.94
RSI81.78

Fund structure

Asset classEquity
Assetsn/a
Holdings76
Expense ratio0.60%
Dividend yield+7.6%
Top 10 holdings+84.5%
Volume3.9K

All ETF indicators

All Time High40.86
All Time High Change-0.16
All Time High Date2026-05-11
All Time Low23.53
All Time Low Change73.39
All Time Low Date2023-01-05
Atr0.44
Beta0.94
Cagr1y46.15
Cagr3y24.56
Ch1m13.35
Ch1w5.32
Ch1y33.7
Ch3m13.47
Ch3y44.52
Ch6m10.41
Ch YTD12.32
Close40.8
Dividend Growth22.44
Dividend Growth Years1
Dividend Years5
Dividend Yield7.65
Dps3.1
Ex Div Date2026-04-20
High5240.86
High52ch-0.92
High52 Date2026-05-11
Inception Date2022-11-21
IsinUS37960A7431
Last Dividend0.25
Low5230.73
Low52ch31.73
Low52 Date2025-05-23
Ma15036.23
Ma150ch12.59
Ma2038.44
Ma20035.81
Ma200ch13.93
Ma20ch6.14
Ma5036.33
Ma50ch12.31
Payment Date2026-04-23
Payout FrequencyMonthly
Payout Ratio302.89
Price Date2026-05-12
Rsi81.78
Rsi Monthly70.94
Rsi Weekly72.91
Sharpe Ratio2.28
Sortino Ratio3.86
Top10holdings84.54
Tr1m14.1
Tr1y46.11
Tr3m16.18
Tr3y93.27
Tr6m15.66
Tr YTD15.92
TYLG ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI