Global X SuperDividend® REIT ETF SRET:NASDAQ
Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
---|---|---|---|---|---|---|---|---|---|
$19.60 | +0.21 (1.08%) | $19.51/7 | $19.60/7 | 15,315 Average | |||||
As of 10:41 am ET 04/23/2024 |
All Holdings
financials
38.5%
11 of 34 Fund Holdings
real estate
35.5%
10 of 34 Fund Holdings
- Financials
- Real Estate
Fund Highlights:
- 34 Total Holdings
- $218.4M Total Assets
- 0.59% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
---|---|---|---|---|
NHI | National Health Investors Inc | 4.21% | 139.9K | $8.5M |
-- | Covivio SA | 3.89% | 156.6K | $7.8M |
OHI | Omega Healthcare Investors Inc | 3.84% | 257.0K | $7.7M |
RITM | Rithm Capital Corp | 3.76% | 709.0K | $7.6M |
LTC | LTC Properties Inc | 3.76% | 238.1K | $7.5M |
SBRA | Sabra Health Care REIT Inc | 3.73% | 557.4K | $7.5M |
ARI | Apollo Commercial Real Estate Finance In... | 3.60% | 686.7K | $7.2M |
STWD | Starwood Property Trust Inc | 3.56% | 373.3K | $7.1M |
GTY | Getty Realty Corp | 3.55% | 268.8K | $7.1M |
LADR | Ladder Capital Corp Class A | 3.50% | 682.0K | $7.0M |
DX | Dynex Capital Inc | 3.48% | 608.9K | $7.0M |
NLY | Annaly Capital Management Inc | 3.48% | 388.3K | $7.0M |
MFA | MFA Financial Inc | 3.46% | 676.3K | $7.0M |
RC | Ready Capital Corp | 3.45% | 817.0K | $6.9M |
EFC | Ellington Financial Inc | 3.43% | 610.3K | $6.9M |
KREF | KKR Real Estate Finance Trust Inc | 3.39% | 711.4K | $6.8M |
EPR | EPR Properties | 3.38% | 167.8K | $6.8M |
GLPI | Gaming and Leisure Properties Inc | 3.36% | 159.2K | $6.7M |
BRSP | BrightSpire Capital Inc Class A | 3.35% | 1.1M | $6.7M |
-- | Keppel REIT | 3.35% | 10.8M | $6.7M |