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Global X Funds

DYLG
Current price
29.74 USD 0 USD (0.00%)
Company
ISIN -
Category Derivative Income
Exchange NYSE ARCA
Capitalization 2 009 931 USD
Yield for 12 month +19.28 %
1Y
3Y
5Y
10Y
15Y
DYLG
21.11.2021 - 28.11.2021

Global X Funds, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 2 009 931 USD. Over the past year, it has generated a yield of +19.28 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.6 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

2 009 931 USD

Net Expense Ratio

0.6 %

Annual Holdings Turnover

0.21 %

Asset HoldingDYLG

Cash

Long 0.1%
Short -
Net Assets 0.1%

The US stocks

Long 100.59%
Short -
Net Assets 100.59%

Stocks ex-US

Long -
Short 0.69%
Net Assets -0.69%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency DYLG

1y Volatility 8.55%
Returns YTD 11.34%
3y Volatility 0.00%
Returns 1Y 21.33%
3y ExpReturn 0.00%
Returns 3Y
3y SharpRatio 0.00%
Returns 5Y
Returns 10Y

Dividend Analytics DYLG

Dividend growth over 5 years

Continuous growth

1 year

Dividend History DYLG

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators DYLG

For 52 weeks

24.03 USD 29.38 USD
50 Day MA 28.79 USD
200 Day MA 27.7 USD