RAYS

ETF ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Global X Solar ETF (RAYS) Ownership - Who owns Global X Solar ETF?

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Solar Index ("underlying index")... Show more

Category: #Miscellaneous Sector

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

RAYS

Net Assets

3.7M

Yield

0.75

Fund Existence

over 3 years

Total Expense Ratio

0.50

Turnover

32.91

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.14

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.50

Assets in Top Ten Holdings

3.89M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

3.7M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.50

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

47.00

Number of Net Holdings

47.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

62.33%

Gain YTD

-14.374

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General Information

Category MiscellaneousSector

Profile

Fundamentals

Details