DLR
$14.10
-0.283%

Global X US Dollar Currency ETF
Key Data

Last updated: May 4, 2025, 9:36 PM ET

Price Metrics  

  • Open
    14.09
  • Close
    14.10
  • Prev. Close
    14.14
  • Day High/Low
    14.11/14.05
  • 52 Week High/Low
    14.94/13.69
  • Alpha
    0.005
  • Beta
    -0.291
  • VWAP
    14.086

Moving Averages  

  • 21 Day Moving Average
    14.217
  • 50 Day Moving Average
    14.437
  • 200 Day Moving Average
    14.153

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    249,153,543.00
  • 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 Out
    17,670,464.00
  • Escrow Shares
  • Volume
    959,320.00
  • Consolidated Volume
    2,406,525.00
  • 10 Day Avg Vol.
    1,045,496.00
  • 20 Day Avg Vol.
    1,180,271.00
  • 30 Day Avg Vol.
    1,067,539.00
  • 50 Day Avg Vol.
    1,023,296.00

Dividends  

  • Distribution (TTM)
    0.033 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    2.181%
  • Ex-Date
    2025-03-31
  • Payable date
    2025-04-07
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of May 2, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 31, 20250.033Mar. 24, 2025Mar. 31, 2025Apr. 07, 2025
Dec. 31, 20240.113Dec. 20, 2024Dec. 31, 2024Jan. 08, 2025
Sep. 27, 20240.111Sep. 20, 2024Sep. 27, 2024Oct. 07, 2024
Jun. 28, 20240.08Jun. 24, 2024Jun. 28, 2024Jul. 08, 2024
Mar. 28, 20240.089Mar. 21, 2024Mar. 28, 2024Apr. 05, 2024
Dec. 29, 20230.329Dec. 20, 2023Dec. 29, 2023Jan. 08, 2024
Sep. 29, 20230.104Sep. 22, 2023Sep. 29, 2023Oct. 06, 2023
Jun. 30, 20230.109Jun. 23, 2023Jun. 30, 2023Jul. 10, 2023
Mar. 31, 20230.123Mar. 24, 2023Mar. 31, 2023Apr. 10, 2023
Mar. 30, 20230.091Mar. 24, 2023Mar. 31, 2023Apr. 10, 2023
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