QDIV
Global X S&P 500 Quality Dividend ETF
$32.76
-0.10 (-0.30%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 26.536M |
| 52 Week High | 34.349 |
| 52 Week Low | 28.44 |
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Key Data
| Symbol | QDIV |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 32.76 |
| Price Yesterday | 32.86 |
| Market Cap | 26.54 |
| YTD Return | 3.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 34.35 |
|---|---|
| 52 Week Low | 28.44 |
| Market Cap | 26.54M |
| Shares Outstanding | 0.81M |
| Income Dividend Yield | 3.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.18% |
Returns Annualized
| One Day | -53.65% |
|---|---|
| Five Days | -22.98% |
| One Months | -16.73% |
| Three Months | -12.56% |
| Six Months | 7.08% |
| Nine Months | 15.37% |
| One Year | 8.03% |
| Three Years | 4.81% |
| Five Years | 8.77% |
| Ten Years | -999 |
| YTD | 5.97% |
| Since Inception | 7.98% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | -0.52% |
| One Month | -1.44% |
| Three Months | -3.25% |
| Six Months | 3.42% |
| Nine Months | 11.18% |
| One Year | 8.02% |
| Three Years | 15.04% |
| Five Years | 52.10% |
| Ten Years | -999 |
| YTD | 3.04% |
| Since Inception | 57.99% |
Yearly Returns
| 2024 | 3.04% |
|---|---|
| 2023 | 5.20% |
| 2022 | -0.49% |
| 2021 | 28.99% |
| 2020 | -0.01% |
| 2019 | 29.00% |
| 2018 | -11.96% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.05% |
|---|---|
| Beta | 0.59 |
| Correlation | 62.76% |
| Downside Deviation | 2.53% |
| Coefficient of determination | 39.39% |
| Standard Deviation | 3.01% |
| Sharpe Ratio | -1.98 |
| Sortino | -8.19 |
| Treynor | 4.51 |
| Ulcer Index | 3.85 |
| Ulcer Performance Index | -5.37 |