FINX:US
$32.09
-0.773%

GLOBAL X FDS
Key Data

Last updated: Jun 12, 2025, 11:58 PM ET

Price Metrics  

  • Open
    32.14
  • Close
    32.09
  • Prev. Close
    32.34
  • Day High/Low
    32.385/32.00
  • 52 Week High/Low
    34.429/23.44
  • Alpha
    -0.015
  • Beta
    1.569
  • VWAP
    32.193

Moving Averages  

  • 21 Day Moving Average
    31.11
  • 50 Day Moving Average
    29.054
  • 200 Day Moving Average
    30.025

Valuation Metrics  

  • Market Cap (All Classes)
    293,912,920.00
  • 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)
    9,159,019.00
  • Listed Units Out
    12,500,000.00
  • Escrow Shares
    —
  • Volume
    18,279.00
  • 10 Day Avg Vol.
    27,622.00
  • 20 Day Avg Vol.
    26,789.00
  • 30 Day Avg Vol.
    31,239.00
  • 50 Day Avg Vol.
    46,233.00

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 -)  

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

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 30, 20240.168Dec. 27, 2024Dec. 30, 2024Jan. 07, 2025
Jun. 27, 20240.057Jun. 26, 2024Jun. 27, 2024Jul. 05, 2024
Dec. 28, 20230.003Dec. 27, 2023Dec. 29, 2023Jan. 08, 2024
Jun. 29, 20230.051Jun. 28, 2023Jun. 30, 2023Jul. 10, 2023
Dec. 29, 20220.001Dec. 28, 2022Dec. 30, 2022Jan. 09, 2023
Jun. 29, 20220.051Jun. 28, 2022Jun. 30, 2022Jul. 08, 2022
Dec. 30, 20212.163Dec. 29, 2021Dec. 31, 2021Jan. 07, 2022
Jul. 08, 2021---Jul. 08, 2021
Jan. 08, 2021---Jan. 08, 2021
Jul. 08, 2020---Jul. 08, 2020
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