HFR
$10.09
-
0.00%

Global X Active Ultra-Short Term Investment Grade Bond ETF
Key Data

Last updated: Mar 30, 2025, 7:13 PM ET

Price Metrics  

  • Open
    10.09
  • Close
    10.09
  • Prev. Close
    10.09
  • Day High/Low
    10.09/10.09
  • 52 Week High/Low
    10.115/9.87
  • Alpha
    0.001
  • Beta
    0.191
  • VWAP
    10.09

Moving Averages  

  • 21 Day Moving Average
    10.078
  • 50 Day Moving Average
    10.063
  • 200 Day Moving Average
    9.894

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    440,320,346.00
  • 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
    43,639,281.00
  • Escrow Shares
  • Volume
    13,470.00
  • Consolidated Volume
    72,213.00
  • 10 Day Avg Vol.
    15,532.00
  • 20 Day Avg Vol.
    20,444.00
  • 30 Day Avg Vol.
    22,124.00
  • 50 Day Avg Vol.
    24,840.00

Dividends  

  • Distribution (TTM)
    0.032 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    4.135%
  • Ex-Date
    2025-03-31
  • Payable date
    2025-04-07
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Mar 30, 2025)  

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

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 31, 20250.032Mar. 24, 2025Mar. 31, 2025Apr. 07, 2025
Feb. 28, 20250.032Feb. 21, 2025Feb. 28, 2025Mar. 07, 2025
Jan. 31, 20250.032Jan. 24, 2025Jan. 31, 2025Feb. 07, 2025
Dec. 31, 20240.022Dec. 20, 2024Dec. 31, 2024Jan. 08, 2025
Nov. 29, 20240.03Nov. 22, 2024Nov. 29, 2024Dec. 06, 2024
Oct. 31, 20240.032Oct. 24, 2024Oct. 31, 2024Nov. 07, 2024
Sep. 27, 20240.04Sep. 20, 2024Sep. 27, 2024Oct. 07, 2024
Aug. 30, 20240.04Aug. 23, 2024Aug. 30, 2024Sep. 09, 2024
Jul. 31, 20240.04Jul. 24, 2024Jul. 31, 2024Aug. 08, 2024
Jun. 28, 20240.041Jun. 24, 2024Jun. 28, 2024Jul. 08, 2024
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