• AT CLOSE 4:00 PM EDT 08/31/21
  • $85.57 USD
  • -0.05 -0.06%
  • Volume 797,931
  • AFTER HOURS 7:48 PM EDT 08/31/21
  • $85.32 -0.25 -0.29%
  • AFTER HOURS Vol 6,244
  • Volume 797,931

  • 65 Day Avg Vol 820,098

  • 1 Day Range 84.81 - 85.62

  • 52 Week Range 36.45 - 87.198 (09/24/20 - 08/11/21)

  • Compare to Benchmark:
  • DJIA
  • S&P 500
  • GLOBAL DOW
  • NASDAQ
  • Open 85.61
  • Prior Close 85.62 (08/30/21)
  • 1 Day
  • LIT -0.06%
  • DJIA -0.11%
  • S&P 500 -0.13%
  • Nasdaq -0.04%
Category Basic Materials
Style Basic Materials
Net Expense Ratio * 0.75
Turnover % 65

* Expense ratio updated annually from funds year-end report.

Investment Policy

The Fund seeks to provide investment results that correspond generally to the price and yield performance of the Solactive Global Lithium Index. The Fund will invest at least 80% of its total assets in the securities of the Underlying Index and of companies that are economically tied to the lithium industry.

  • FUND
  • CATEGORY
  • S&P 500
Fund 38.61 117.57 40.76 31.05 10.65
Category 24.03 57.00 14.11 14.21 6.70
S&P 500 21.58 31.17 18.07 18.02 16.34
% Rank in Category 9 6 4 4 34
Quintile Rank 1 1 1 1 2

08/02/2021 - 09/01/2021

Last 5 Days OPEN HIGH LOW CLOSE VOLUME
08/31/21 85.61 85.62 84.81 85.57 797,931
08/30/21 85.73 86.31 85.35 85.62 1.13 M
08/27/21 83.93 85.16 83.73 85.04 645,814
08/26/21 84.33 84.43 83.31 83.40 607,903
08/25/21 85.08 85.57 84.515 85.23 1.11 M

Fund Details

Fund Details

  • Shares Outstanding

    55.84 M

  • Latest Dividend

    $0.0357470028 (07/08/21)

Holdings Details

  • Avg Price/Book Ratio

    11.38

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Short Interest
The total number of shares of a security that have been sold short and not yet repurchased.
Change from Last
Percentage change in short interest from the previous report to the most recent report. Exchanges report short interest twice a month.
Percent of Float
Total short positions relative to the number of shares available to trade.

Short Interest (08/13/21)

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Money Flow Uptick/Downtick Ratio
Money flow measures the relative buying and selling pressure on a stock, based on the value of trades made on an uptick in price and the value of trades made on a downtick in price. The up/down ratio is calculated by dividing the value of uptick trades by the value of downtick trades. Net money flow is the value of uptick trades minus the value of downtick trades. Our calculations are based on comprehensive, delayed quotes.

Stock Money Flow

  • N/A

Management Details

  • Management Company

    Global X

  • Manager Name/Start Year

    Team Managed (N/A)

  • Phone Number

    888-493-8631

Name % of Total

Basic Materials

40.01%

Industrials

33.47%

Consumer Goods

26.25%

Consumer Services

0.12%
DATE INCOME
DISTRIBUTION
2020 $0.25
2019 $0.51
2018 $0.68
2017 $1.26
2016 $0.52
2015 $0.05
2014 $0.24
2013 $0.08
2012 $0.69
2011 $0.04

Write us

Find us at the office

Blotner- Kwas street no. 55, 39246 Canberra, Australia

Give us a ring

Dymon Rothfuss
+78 715 483 676
Mon - Fri, 10:00-22:00

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