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NASDAQ:GRNR

Global X Green Building ETF (GRNR) Price, Holdings, & News

About Global X Green Building ETF (NASDAQ:GRNR)

Key Stats

Today's Range
$22.83
$22.83
50-Day Range
$22.72
$22.83
52-Week Range
$18.67
$23.90
Volume
N/A
Average Volume
300 shs
Market Capitalization
$2.28 million
Assets Under Management
$2.28 million
Dividend Yield
2.80%
Net Expense Ratio
0.45%
Aggregate Rating
Hold

ETF Overview

The Global X Green Building ETF (GRNR) is an exchange-traded fund that is based on the Solactive Green Building index. The fund tracks a market cap-weighted index of global companies involved in Green Building development, management, and technologies. Holdings are screened for multiple ESG metrics GRNR was launched on Apr 11, 2022 and is managed by Global X.

Global X Green Building ETF Expenses

TypeGRNRTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.45%0.57%0.55%0.50%0.52%
Other Expenses0.00%0.57%0.49%0.41%0.53%
Total Expense0.45%0.72%0.71%0.64%0.71%
Fee Waiver0.00%-0.74%-0.51%-0.31%-0.56%
Net Expense0.45%0.60%0.61%0.57%0.59%
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GRNR ETF News Headlines

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Fund Details

Issuer
Global X
Fund Name
Global X Green Building ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:GRNR
Inception Date
4/11/2022
Fund Manager
Nam To, Wayne Xie, Kimberly Chan, Vanessa Yang, William Helm, Sandy Lu
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive Green Building Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
3

Fund Statistics

Assets Under Management
$2.28 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
1.12
Creation Unit
10,000
Creation Fee
$1,000.00
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Top 10 GRNR Holdings


This page (NASDAQ:GRNR) was last updated on 12/21/2024 by MarketBeat.com Staff
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