GXTG
Global X Thematic Growth ETF
$24.14
0.20 (0.84%)
Currency in USD / Last Updated: 3/28/2024
Category | World Small & Mid |
---|---|
Market Cap | 25.106M |
52 Week High | 29.37 |
52 Week Low | 20.585 |
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Key Data
Symbol | GXTG |
---|---|
Type | ETF |
Category | World Small & Mid |
Price | 24.14 |
Price Yesterday | 23.94 |
Market Cap | 25.11 |
YTD Return | -1.87% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 29.37 |
---|---|
52 Week Low | 20.59 |
Market Cap | 25.11M |
Shares Outstanding | 1.04M |
Income Dividend Yield | 2.03% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.03% |
Returns Annualized
One Day | 715.47% |
---|---|
Five Days | 8.73% |
One Months | 30.91% |
Three Months | -7.51% |
Six Months | 8.94% |
Nine Months | -10.72% |
One Year | -3.38% |
Three Years | -19.22% |
Five Years | -999 |
Ten Years | -999 |
YTD | -7.51% |
Since Inception | -0.53% |
Returns Total
One Day | 0.84% |
---|---|
Five Days | 0.17% |
One Month | 2.16% |
Three Months | -1.87% |
Six Months | 4.30% |
Nine Months | -8.07% |
One Year | -3.34% |
Three Years | -47.11% |
Five Years | -999 |
Ten Years | -999 |
YTD | -1.87% |
Since Inception | -2.30% |
Yearly Returns
2024 | -1.87% |
---|---|
2023 | 10.23% |
2022 | -48.09% |
2021 | 3.19% |
2020 | 61.08% |
2019 | 4.68% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -47.45% |
---|---|
Beta | 1.48 |
Correlation | 74.30% |
Downside Deviation | 7.23% |
Coefficient of determination | 55.21% |
Standard Deviation | 6.70% |
Sharpe Ratio | -1.44 |
Sortino | -4.62 |
Treynor | -2.83 |
Ulcer Index | 16.8 |
Ulcer Performance Index | -1.99 |