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PTEC
ETF ticker: NASDAQ
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NET ASSETS

Global X PropTech ETF (PTEC) Ownership - Who owns Global X PropTech ETF?

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Global X PropTech Index... Show more

Profile

Category
Miscellaneous Sector
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com

Details

Group
Domestic Stock Funds
Category
Miscellaneous Sector
Net Assets
1709784.00
Fund Existence
almost 2 years
Turnover
12.55
Capitalization
N/A
Yield
0.15
Total Expense Ratio
0.51
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

PTEC
Net Assets
1.71M
Yield
0.15
Fund Existence
almost 2 years
Total Expense Ratio
0.51
Turnover
12.55
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.51
Assets in Top Ten Holdings
1.95M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.71M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
32.00
Number of Net Holdings
32.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
65.25%
Gain YTD
1.424
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General Information

Category MiscellaneousSector

Profile
Fundamentals
Details
Category
Miscellaneous Sector
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com