SGLC:US
$32.09
-0.031%

GLOBAL X FDS
Key Data

Last updated: Jun 20, 2025, 6:06 PM ET

Price Metrics  

  • Open
    32.27
  • Close
    32.09
  • Prev. Close
    32.10
  • Day High/Low
    32.381/32.02
  • 52 Week High/Low
    34.429/23.44
  • Alpha
    -0.015
  • Beta
    1.569
  • VWAP
    32.255

Moving Averages  

  • 21 Day Moving Average
    31.398
  • 50 Day Moving Average
    29.661
  • 200 Day Moving Average
    30.145

Valuation Metrics  

  • Market Cap (All Classes)
    293,966,382.00
  • AUM
    401,125,001.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    51.56
  • P/B Ratio
    3.38
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    9,160,685.00
  • Listed Units Out
    12,500,000.00
  • Escrow Shares
    —
  • Volume
    33,595.00
  • 10 Day Avg Vol.
    28,778.00
  • 20 Day Avg Vol.
    30,069.00
  • 30 Day Avg Vol.
    31,723.00
  • 50 Day Avg Vol.
    38,985.00

Dividends  

  • Distribution (TTM)
    0.168 USD
  • Distribution Frequency
    Semi-Annual
  • Distribution Yield (Ann)
    0.704%
  • Ex-Date
    2024-12-30
  • Payable date
    2025-01-07
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 20, 2025)  

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