DLR
$13.855
-0.18%
Global X US Dollar Currency ETFKey Data
Last updated: Jul 2, 2025, 7:08 PM ET
Price Metrics
- Open13.89
- Close13.86
- Prev. Close13.88
- Day High/Low13.92/13.85
- 52 Week High/Low14.94/13.69
- Alpha0.005
- Beta-0.282
- VWAP13.883
Moving Averages
- 21 Day Moving Average13.912
- 50 Day Moving Average13.99
- 200 Day Moving Average14.128
Valuation Metrics
- Market Cap (All Classes)—
- AUM212,957,779.00
- EPS (TTM)—
- P/E Ratio (TTM)—
- P/B Ratio—
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out15,370,464.00
- Escrow Shares—
- Volume1,176,666.00
- Consolidated Volume3,142,161.00
- 10 Day Avg Vol.928,569.00
- 20 Day Avg Vol.838,941.00
- 30 Day Avg Vol.856,846.00
- 50 Day Avg Vol.862,546.00
Dividends
- Distribution (TTM)0.08 USD
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)2.219%
- Ex-Date2025-06-30
- Payable date2025-07-08
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jul 1, 2025)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 30, 2025 | 0.08 | Jun. 23, 2025 | Jun. 30, 2025 | Jul. 08, 2025 |
Mar. 31, 2025 | 0.033 | Mar. 24, 2025 | Mar. 31, 2025 | Apr. 07, 2025 |
Dec. 31, 2024 | 0.113 | Dec. 20, 2024 | Dec. 31, 2024 | Jan. 08, 2025 |
Sep. 27, 2024 | 0.111 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 07, 2024 |
Jun. 28, 2024 | 0.08 | Jun. 24, 2024 | Jun. 28, 2024 | Jul. 08, 2024 |
Mar. 28, 2024 | 0.089 | Mar. 21, 2024 | Mar. 28, 2024 | Apr. 05, 2024 |
Dec. 29, 2023 | 0.329 | Dec. 20, 2023 | Dec. 29, 2023 | Jan. 08, 2024 |
Sep. 29, 2023 | 0.104 | Sep. 22, 2023 | Sep. 29, 2023 | Oct. 06, 2023 |
Jun. 30, 2023 | 0.109 | Jun. 23, 2023 | Jun. 30, 2023 | Jul. 10, 2023 |
Mar. 31, 2023 | 0.123 | Mar. 24, 2023 | Mar. 31, 2023 | Apr. 10, 2023 |
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