HGY
$13.20
-0.528%

Global X Gold Yield ETF
Key Data

Last updated: Aug 19, 2025, 5:51 PM ET

Price Metrics  

  • Open
    13.23
  • Close
    13.20
  • Prev. Close
    13.27
  • Day High/Low
    13.27/13.20
  • 52 Week High/Low
    13.68/10.526
  • Alpha
    0.018
  • Beta
    0.718
  • VWAP
    13.209

Moving Averages  

  • 21 Day Moving Average
    13.317
  • 50 Day Moving Average
    13.276
  • 200 Day Moving Average
    12.217

Valuation Metrics  

  • AUM
    126,292,149.00
  • EPS (TTM)
  • P/E Ratio (TTM)
  • P/B Ratio
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Listed Units Out
    9,567,587.00
  • Escrow Shares
  • Volume
    5,583.00
  • Consolidated Volume
    31,655.00
  • 10 Day Avg Vol.
    9,924.00
  • 20 Day Avg Vol.
    11,215.00
  • 30 Day Avg Vol.
    10,361.00
  • 50 Day Avg Vol.
    9,813.00

Dividends  

  • Distribution (TTM)
    0.06 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    5.049%
  • Ex-Date
    2025-07-31
  • Payable date
    2025-08-08
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Aug 18, 2025)  

  • Short Interest as % of Float
    0.15%
  • Short Interest Days to Cover
    1.32

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jul. 31, 20250.06Jul. 24, 2025Jul. 31, 2025Aug. 08, 2025
Jun. 30, 20250.06Jun. 23, 2025Jun. 30, 2025Jul. 08, 2025
May. 30, 20250.06May. 23, 2025May. 30, 2025Jun. 06, 2025
Apr. 30, 20250.06Apr. 23, 2025Apr. 30, 2025May. 07, 2025
Mar. 31, 20250.06Mar. 24, 2025Mar. 31, 2025Apr. 07, 2025
Feb. 28, 20250.06Feb. 21, 2025Feb. 28, 2025Mar. 07, 2025
Jan. 31, 20250.06Jan. 24, 2025Jan. 31, 2025Feb. 07, 2025
Dec. 31, 20240.05Dec. 20, 2024Dec. 31, 2024Jan. 08, 2025
Nov. 29, 20240.05Nov. 22, 2024Nov. 29, 2024Dec. 06, 2024
Oct. 31, 20240.05Oct. 24, 2024Oct. 31, 2024Nov. 07, 2024
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