GXTG
Global X Thematic Growth ETF
$22.97
0.12 (0.53%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 17.227M |
| 52 Week High | 29.205 |
| 52 Week Low | 20.469 |
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Key Data
| Symbol | GXTG |
|---|---|
| Type | ETF |
| Category | World Small & Mid |
| Price | 22.97 |
| Price Yesterday | 22.85 |
| Market Cap | 17.23 |
| YTD Return | -6.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 29.21 |
|---|---|
| 52 Week Low | 20.47 |
| Market Cap | 17.23M |
| Shares Outstanding | 0.75M |
| Income Dividend Yield | 2.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.22% |
Returns Annualized
| One Day | 274.81% |
|---|---|
| Five Days | 165.32% |
| One Months | -15.51% |
| Three Months | -20.51% |
| Six Months | -7.01% |
| Nine Months | 5.38% |
| One Year | -14.17% |
| Three Years | -22.38% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -11.50% |
| Since Inception | -1.43% |
Returns Total
| One Day | 0.53% |
|---|---|
| Five Days | 1.95% |
| One Month | -1.33% |
| Three Months | -5.48% |
| Six Months | -3.51% |
| Nine Months | 3.96% |
| One Year | -14.15% |
| Three Years | -53.06% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -6.10% |
| Since Inception | -6.51% |
Yearly Returns
| 2024 | -6.10% |
|---|---|
| 2023 | 10.23% |
| 2022 | -48.09% |
| 2021 | 3.19% |
| 2020 | 61.08% |
| 2019 | 4.68% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -36.03% |
|---|---|
| Beta | 0.71 |
| Correlation | 34.25% |
| Downside Deviation | 6.89% |
| Coefficient of determination | 11.73% |
| Standard Deviation | 6.64% |
| Sharpe Ratio | -1.86 |
| Sortino | -6.23 |
| Treynor | -27.66 |
| Ulcer Index | 19.85 |
| Ulcer Performance Index | -2.16 |