PTEC

ETF ticker: NASDAQ

PRICE

CHANGE

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

Category: #Miscellaneous Sector

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

PTEC

Net Assets

1.69M

Yield

0.15

Fund Existence

about 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

Fund Share Class Net Assets

1.69M

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

-3.442

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General Information

Category MiscellaneousSector

Profile

Fundamentals

Details