HGY
$13.15
-1.202%
Global X Gold Yield ETFKey Data
Last updated: Jun 1, 2025, 4:20 PM ET
Price Metrics
- Open13.17
- Close13.15
- Prev. Close13.31
- Day High/Low13.17/13.09
- 52 Week High/Low13.68/10.165
- Alpha0.019
- Beta0.765
- VWAP13.141
Moving Averages
- 21 Day Moving Average13.152
- 50 Day Moving Average12.929
- 200 Day Moving Average11.664
Valuation Metrics
- Market Cap (All Classes)—
- AUM112,638,035.00
- 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 Out8,565,630.00
- Escrow Shares—
- Volume8,314.00
- Consolidated Volume19,954.00
- 10 Day Avg Vol.9,531.00
- 20 Day Avg Vol.11,362.00
- 30 Day Avg Vol.12,017.00
- 50 Day Avg Vol.15,104.00
Dividends
- Distribution (TTM)0.06 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)4.943%
- Ex-Date2025-05-30
- Payable date2025-06-06
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 30, 2025)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
May. 30, 2025 | 0.06 | May. 23, 2025 | May. 30, 2025 | Jun. 06, 2025 |
Apr. 30, 2025 | 0.06 | Apr. 23, 2025 | Apr. 30, 2025 | May. 07, 2025 |
Mar. 31, 2025 | 0.06 | Mar. 24, 2025 | Mar. 31, 2025 | Apr. 07, 2025 |
Feb. 28, 2025 | 0.06 | Feb. 21, 2025 | Feb. 28, 2025 | Mar. 07, 2025 |
Jan. 31, 2025 | 0.06 | Jan. 24, 2025 | Jan. 31, 2025 | Feb. 07, 2025 |
Dec. 31, 2024 | 0.05 | Dec. 20, 2024 | Dec. 31, 2024 | Jan. 08, 2025 |
Nov. 29, 2024 | 0.05 | Nov. 22, 2024 | Nov. 29, 2024 | Dec. 06, 2024 |
Oct. 31, 2024 | 0.05 | Oct. 24, 2024 | Oct. 31, 2024 | Nov. 07, 2024 |
Sep. 27, 2024 | 0.05 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 07, 2024 |
Aug. 30, 2024 | 0.05 | Aug. 23, 2024 | Aug. 30, 2024 | Sep. 09, 2024 |
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