ZAP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.5% | Return% 1Y | 4.74% | Total Holdings | 47 | Perf Week | -1.29% | Volume | 99,552 |
| Asset Type | Equities (Stocks) | AUM | $446M | Return% 3Y | - | NAV | $31.19 | Perf Month | 1.48% | Avg Volume | 0.13M |
| ETF Type | US Equities | Dividend TTM | $0.59 (1.92%) | Return% 5Y | - | 52W High | -12.86% | Perf Quarter | -7.19% | Rel Volume | 0.78 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.75% | Perf Half Y | -8.6% | Prev Close | $31.23 |
| IPO | 2024/12/18 | Flows% 1M | -1.21% | Return% SI | 17.4% | RSI (14) | 44.68 | Perf YTD | 6.13% | Price | $30.84 |
| Beta | 0.54 | Flows% 3M | 0.79% | Flows% YTD | 72.39% | Flows% 1Y | 91.92% | Perf Year | 1.88% | Volatility(W/M) | 1.29% 1.48% |
| SMA20 | -0.87% | SMA50 | -1.78% | SMA200 | -5.02% | ATR | 0.5 | ||||
Global X U.S. Electrification ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Global X U.S. Electrification Index. The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the underlying index, which may include common stocks and American Depositary Receipts ("ADRs") based on the securities in the underlying index. The underlying index is, as presently constituted, designed to track the performance of U.S. listed companies domiciled in developed markets and involved in electrification. The fund is non-diversified.
The top 10 make up 42% of the fund
D Dominion Energy, Inc. 4.58% 2 
PWR QUANTA SERVICES, INC. 4.57% 3 
AME AMETEK, INC. 4.21% 4 
ETN EATON CORPORATION PUBLIC LIMITED COMPANY 4.21% 5 
SO THE SOUTHERN COMPANY 4.12% 6 
BE BLOOM ENERGY CORPORATION 4.08% 7 
ED CONSOLIDATED EDISON, INC. 4.08% 8 
DUK DUKE ENERGY CORPORATION 4.05% 9 
EXC EXELON CORPORATION 4.03% 10 
XEL Xcel Energy Inc. 3.97% Largest sectors first.
Over the past 1 year, roughly in the middle
13% below its 1-year high.
Traded less than usual. That is 78% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (June 2026) it fell 13% and has not fully recovered yet.
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The dividend is on the small side
Pays 1.92% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 91.9% of assets came in.
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VFH Vanguard Financials ETF 0.09% 
ONEQ Fidelity Nasdaq Composite Index ETF 0.21% 
VIS Vanguard Industrials ETF 0.09% 
FV First Trust Dorsey Wright Focus 5 ETF 0.89% 
IYF iShares U.S. Financials ETF 0.37% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does ZAP have?
ZAP holds a total of 47 securities, with an AUM of approximately $446M.
Does ZAP pay dividends (distributions)?
ZAP's distribution yield is approximately 1.92%.
What is the 52-week high and low for ZAP?
ZAP has recorded a 52-week high of $35.39 and a low of $28.89.
