$21.30
0.281.33%
Pre-Market: Mar 25, 8:33 AM EDT
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As of Feb 28, 2025
Number of Stock Holdings
31
Number of Bond Holdings
-
Total Holdings
37
Number of ETFs
-
Global X SuperDividend REIT ETF (NASDAQ:SRET), Top Holdings
Global X SuperDividend REIT ETF (NASDAQ: SRET)
| Ticker | Name | Share % | |
|---|---|---|---|
| NHI | National Health Investors Inc | 4.25% | |
| OHI | Omega Healthcare | 4.42% | |
| SBRA | Sabra Health Care Reit Inc | 4.06% | |
| ARI | Apollo Commercia | 3.53% | |
| LTC | Ltc Properties Inc | 3.67% | |
| RITM | Rithm Capital Corp. | 3.74% | |
| LADR | Ladder Capital Corp (class A) | 3.56% | |
| GLPI | Gaming And Leisure Properties Inc | 3.56% | |
| EFC | Ellington Financial Inc | 3.56% | |
| GTY | Getty Realty Corp | 3.81% | |
| DX | Dynex Capital, Inc. | 3.47% | |
| EPR | Epr Properties Reit Usd | 3.46% | |
| WPC | W.P Carey Inc. | 3.62% | |
| PMT | Pennymac Mortgage Investment | 3.61% | |
| NLY | Annaly Capital Management Inc. | 3.51% | |
| HK | Link REIT | 3.42% | |
| ORC | Orchid Isla | 3.35% | |
FAQ
How has SRET ETF performed?
The SRET ETF is currently trading at $21.30, which represents a 1.33% change. Over the past 52 weeks, the ETF has traded as high as $22.88 and as low as $18.90.
What is the expense ratio for SRET?
The expense ratio of SRET is 0.58%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for SRET?
The total Assets Under Management (AUM) for SRET is 187.28M. This represents the total market value of the assets managed by the ETF.
What is the investment style for SRET?
SRET follows a Small Cap Value investment style.
What are the top holdings for SRET?
The top holdings of SRET include: NHI (4.25%), OHI (4.42%), SBRA (4.06%), ARI (3.53%), LTC (3.67%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for SRET?
Average daily volume data for SRET is currently not available.