Global X SuperDividend REIT ETF (SRET) Price, Holdings, & News

ETF Overview

The Global X SuperDividend REIT ETF (SRET) is an exchange-traded fund that is based on the Solactive Global Superdividend REIT index. The fund tracks an equal-weighted index of global REITs, choosing 30 high-yield, low-volatility companies. SRET was launched on Mar 17, 2015 and is managed by Global X.

Key Stats

• Today's Range: $21.58 to $21.88
• 50-Day Range: $20.70 to $21.58
• 52-Week Range: $18.09 to $22.88
• Volume: 64,112 shs
• Average Volume: 36,379 shs
• Market Capitalization: $194.33 million
• Assets Under Management: $192.37 million
• Dividend Yield: 8.16%
• Net Expense Ratio: 0.58%
• Aggregate Rating: Moderate Buy

SRET ETF - Frequently Asked Questions

How have SRET shares performed this year?

Global X SuperDividend REIT ETF's stock was trading at $20.01 at the beginning of the year. Since then, SRET stock has increased by 9.1% and is now trading at $21.84.

When did Global X SuperDividend REIT ETF's stock split?

Global X SuperDividend REIT ETF shares reverse split on Tuesday, December 20th 2022.The 1-3 reverse split was announced on Tuesday, December 20th 2022. The number of shares owned by shareholders was adjusted after the market closes on Tuesday, December 20th 2022. An investor that had 100 shares of stock prior to the reverse split would have 33 shares after the split.

Who are Global X SuperDividend REIT ETF's major shareholders?

Global X SuperDividend REIT ETF's top institutional shareholders include MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. (3.67%), Bank of America Corp DE (0.89%), Sigma Planning Corp (0.32%) and Janney Montgomery Scott LLC (0.20%).

How do I buy shares of Global X SuperDividend REIT ETF?

Shares of SRET stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Global X SuperDividend REIT ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Global X SuperDividend REIT ETF investors own include Waste Connections (WCN), American Water Works (AWK), The RMR Group (RMR), AU Optronics (AUOTY), iShares Micro-Cap ETF (IWC), DiamondRock Hospitality (DRH) and Triple Flag Precious Metals (TFPM).

Fund Details

• Issuer: Global X
• Fund Name: Global X SuperDividend REIT ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:SRET
• Inception Date: 3/16/2015
• Fund Manager: Chang Kim, James Ong, Nam To
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Real Estate
• Benchmark: Solactive Global SuperDividend REIT Index
• Category: Sector
• Focus: Real Estate
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 39

Fund Statistics

• Assets Under Management: $192.37 million
• Average Daily Volume: $35.58 thousand
• Discount/Premium: 0.05%

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

Options

• Optionable: Optionable
• Options Volume: 41
• Put Options: 41
• Call Options: 1
• Short Interest: 16,600 shs

Miscellaneous

• Outstanding Shares: 8,910,000
• Beta: 1.22
• Creation Unit: 50,000
• Creation Fee: $500.00