SRET Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
September 28 at 5:03 PM ET (Korea 9/29 06:03)
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.58% | Return% 1Y | 3.11% | Total Holdings | 35 | Perf Week | -2.64% | Volume | 37,977 |
| Asset Type | Equities (Stocks) | AUM | $214M | Return% 3Y | 7.3% | NAV | $20.34 | Perf Month | -9.27% | Avg Volume | 0.04M |
| ETF Type | Global Equities | Dividend TTM | $1.86 (9.18%) | Return% 5Y | 0.77% | 52W High | -13.71% | Perf Quarter | -10.88% | Rel Volume | 1.04 |
| Active/Passive | Passive | Div Gr. 3/5Y | -1.18% -5.99% | Return% 10Y | -0.05% | 52W Low | 0.75% | Perf Half Y | -2.2% | Prev Close | $20.31 |
| IPO | 2015/3/17 | Flows% 1M | 1.12% | Return% SI | 0.94% | RSI (14) | 18.43 | Perf YTD | -6.96% | Price | $20.26 |
| Beta | 0.86 | Flows% 3M | 2.41% | Flows% YTD | 9.12% | Flows% 1Y | 13.53% | Perf Year | -5.83% | Volatility(W/M) | 1.13% 1.05% |
| SMA20 | -4.43% | SMA50 | -7.98% | SMA200 | -8.84% | ATR | 0.24 | ||||
Global X SuperDividend REIT ETFSRET | NASD | Real estate Global X SuperDividend REIT ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend REIT Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index.
The top 10 make up 37% of the fund
SILA SILA REALTY TRUST, INC. 4.23% 2 
GTY GETTY REALTY CORP. 3.77% 3 
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. 3.66% 4 
SBRA SABRA HEALTH CARE REIT, INC. 3.64% 5 
APLE Apple Hospitality REIT, Inc. 3.63% 6 
HR HEALTHCARE REALTY TRUST INCORPORATED 3.63% 7 
OHI OMEGA HEALTHCARE INVESTORS, INC. 3.57% 8 
BNL BROADSTONE NET LEASE, INC. 3.54% 9 
GLPI Gaming and Leisure Properties, Inc. 3.54% 10 
LTC LTC PROPERTIES, INC. 3.47% Largest sectors first.
Over the past 1 year, on the lower side
14% below its 1-year high.
Traded about as much as usual That is 104% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -29.1%. The S&P 500 did +77% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 67% and has not fully recovered yet.
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Dividends are paid consistently
Pays 9.18% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 13.5% of assets came in.
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DIVO Amplify CPW Enhanced Dividend Income ETF 7.9B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.5B 
QDVO Amplify CWP Growth & Income ETF 779M 
OEI Optimized Equity Income ETF 52M 
THOR Thornburg Premium Income Builder ETF 36M 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does SRET have?
SRET holds a total of 35 securities, with an AUM of approximately $214M.
Does SRET pay dividends (distributions)?
SRET's distribution yield is approximately 9.18%.
What is the 52-week high and low for SRET?
SRET has recorded a 52-week high of $23.48 and a low of $20.11.
