RYLG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
RYLG
Global X Russell 2000 Covered Call & Growth ETF
$24.33
-0.34 ▼ -1.38%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$8M
about 11500 million KRW
Holdings
5 items
Dividend Yield
7.48%
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 22.6% | Total Holdings | 5 | Perf Week | 0.16% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 13.58% | AUM | $8M | Perf Month | -2.41% |
| Expense | 0.35% | NAV | $24.65 | Return% 5Y | - | 52W High | -3.62% | Perf Quarter | 1.79% |
| Dividend TTM | $1.82 (7.48%) | Div Gr. 3/5Y | 16.71% - | Return% 10Y | - | 52W Low | 15.5% | Perf Half Y | 8.88% |
| Flows% 1M | - | Flows% YTD | -5.21% | Return% SI | 11.12% | Volatility(W/M) | 0.14% 0.24% | Perf YTD | 9.99% |
| SMA20 | -2% | SMA50 | -1.46% | SMA200 | 3.91% | RSI (14) | 39.61 | Beta | 0.94 |
| IPO | 2022/10/5 | Prev Close | $24.67 | Perf Year | 11.73% | Avg Volume | 0.00M | Price | $24.33 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$8M AUM Assets Under Management
7.48% Dividend Rate Monthly
5 Holdings Passive
Sector Distribution
Financial 100.9%
Top Holdings
Global X Russell 2000 ETF 100.89%2 N/A -0.02%3 N/A -0.98%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$24.65
Listed10/5/2022
Returns
1Y22.6%
3Y13.58%
Since Inception11.12%
Price Performance
1 Week0.16%
1 Month-2.41%
3M1.79%
6M8.88%
YTD9.99%
1Y11.73%
vs 52W High-3.62%
vs 52W Low15.5%
Fund Flow
1 Month0%
3M0%
YTD-5.21%
1Y-5.18%
Trading Info
Volume5,202
Average Volume0.00M
Relative Volume2.68
Previous Close$24.67
Current Price$24.33
Technical
RSI (14)39.61
SMA 20-2%
SMA 50-1.46%
SMA 2003.91%
ATR0.17
Beta0.94
Volatility (Weekly/Monthly)0.14% / 0.24%
Dividend
Dividend Rate7.48%
Dividend CycleMonthly
Last Ex-Dividend Date08/24
Latest Dividend$0.13
Related ETFs
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XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF Similar ETFs
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +1.7% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 7.48% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.8B JEPQ 42.4B SPYI 11.8B QYLD 8.3B DIVO 7.9B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
RYLG - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does RYLG have?
RYLG holds a total of 5 securities, with an AUM of approximately $8M.
Does RYLG pay dividends (distributions)?
RYLG's distribution yield is approximately 7.48%.
What is the 52-week high and low for RYLG?
RYLG has recorded a 52-week high of $25.25 and a low of $21.07.
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