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GXDW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

GXDW
GXDW
Global X Dorsey Wright Thematic ETF
At close Nov 11 at 11:51 AM ET (Korea 11/12 01:51)
$21.95
-0.32 ▼ -1.43%
Descending Triangle Resistance 24.30 Support 21.51 Holding

AI-drawn chart patterns are for reference only.

Full metrics table

Category ⓘ Global or ExUS Equities - Factor & ThematicExpense ⓘ 0.5%Return% 1Y ⓘ -16.51%Total Holdings ⓘ 7Perf Week ⓘ -4.74%Volume ⓘ 28
Asset Type ⓘ Equities (Stocks)AUM ⓘ $5MReturn% 3Y ⓘ 2.12%NAV ⓘ $22.25Perf Month ⓘ -11.98%Avg Volume ⓘ 0.00M
ETF Type ⓘ Global EquitiesDividend TTM ⓘ $0.36 (1.63%)Return% 5Y ⓘ -14.34%52W High ⓘ -28.56%Perf Quarter ⓘ -11.64%Rel Volume ⓘ 0.02
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ -0.1% 9.75%Return% 10Y ⓘ -52W Low ⓘ 2.42%Perf Half Y ⓘ -23.87%Prev Close ⓘ $22.27
IPO ⓘ 2019/11/4Flows% 1M ⓘ 0%Return% SI ⓘ -1.07%RSI (14) ⓘ 38.31Perf YTD ⓘ -8.41%Price ⓘ $21.95
Beta ⓘ 1.38Flows% 3M ⓘ -8.3%Flows% YTD ⓘ -28.54%Flows% 1Y ⓘ -35.23%Perf Year ⓘ -20.3%Volatility(W/M) ⓘ 1.18% 0.93%
SMA20 ⓘ -6.44%SMA50 ⓘ -9.19%SMA200 ⓘ -12.08%ATR ⓘ 0.56
About this ETF
Global X Dorsey Wright Thematic ETFGXDW | NASD | General ETF Deep dive

The Global X Dorsey Wright Thematic ETF (GXDW) is an exchange-traded fund that is based on the Dorsey Wright Thematic Rotation index. The fund is a passively managed fund-of-funds providing global equity exposure to disruptive-growth trends. Selection is based on a proprietary momentum-based methodology and initially weights the exposure equally. GXDW was launched on Oct 25, 2019 and is issued by Global X.

GXDW at a glance
Total Expense Ratio ⓘ 0.5% Lower is better
AUM ⓘ $5M Assets Under Management
Holdings ⓘ 7
Dividend Rate ⓘ 1.63% Semi-Annual
Listed 2019
Management Style Index tracking
Issuer Global X
Top Holdings 7 holdings

The top 10 make up 124% of the fund

Concentrated in a few names. When they swing, the ETF swings with them.

1 BUG Global X Cybersecurity ETF 21.19% 2 EDGX Global X Lithium & Battery Tech ETF 20.36% 3 AIQ Global X Artificial Intelligence & Technology ETF 20.15% 4 HYDR Global X Hydrogen ETF 19.58% 5 MLDR Global X Internet of Things ETF 18.70%
6 CITADEL SECURITIES LLC 6.00%
7 DAIWA CAPITAL MARKETS AMERICA INC 5.64%
8 NOMURA SECURITIES INTERNATIONAL INC 5.64%
9 RBC DOMINION SECURITIES INC 5.64%
10 DEUTSCHE BANK SECURITIES INC 1.54%
Sector Distribution

Largest sectors first.

Financial81.2%
Quote

Over the past 1 year, on the lower side

29% below its 1-year high.

1-Year Low$21.43 1-Year High$30.73
52-Wk Position6%
Volume ⓘ 28

Traded less than usual. That is 2% of its average volume.

D
Overall · many cautions
We judged 3 of the 3 questions below. 2 need caution.
Related ETFs 13 ETFs
FAQ

FAQ

How many holdings does GXDW have?

GXDW holds a total of 7 securities, with an AUM of approximately $5M.

Does GXDW pay dividends (distributions)?

GXDW's distribution yield is approximately 1.63%.

What is the 52-week high and low for GXDW?

GXDW has recorded a 52-week high of $30.73 and a low of $21.43.

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