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GLOBAL X FDS (SRET : NSD)

Sector: -

Close
(10-27-2026)
$19.93
Change
-$0.07 (-0.35%)
Volume 32,225
Open $19.97
Day Range $19.82 - $19.99
52 Week Low $19.04
52 Week High $23.48
Annual Yield 9.53%
Annual Dividend $1.90
Last Dividend (10-05-2026) $0.19
Industry Sector -
Quoted Market Value $200,630,826
Shares Outstanding 10,066,775
Book Value per Share -
Earnings per Share -
Period
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Legend

GLOBAL X FDS

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Pricing History (Last 30 Days)

Pricing History
Date Close Change
October 27, 2026 19.93
-$0.07 (-0.35%)
October 26, 2026 20.00
$0.11 (0.55%)
October 23, 2026 19.89
$0.02 (0.09%)
October 22, 2026 19.87
$0.50 (2.59%)
October 21, 2026 19.37
-$0.14 (-0.74%)
October 20, 2026 19.52
$0.34 (1.75%)
October 19, 2026 19.18
-$0.40 (-2.06%)
October 16, 2026 19.58
-$0.13 (-0.65%)
October 15, 2026 19.71
$0.43 (2.24%)
October 14, 2026 19.28
-$0.17 (-0.88%)
October 13, 2026 19.45
$0.19 (0.95%)
October 12, 2026 19.45
$0.08 (0.41%)
October 09, 2026 19.37
$0.02 (0.10%)
October 08, 2026 19.35
$0.17 (0.89%)
October 07, 2026 19.18
-$0.23 (-1.19%)
October 06, 2026 19.41
$0.03 (0.16%)
October 05, 2026 19.38
-$0.36 (-1.82%)
October 02, 2026 19.74
-$0.01 (-0.05%)
October 01, 2026 19.75
-$0.28 (-1.40%)
September 30, 2026 20.03
-$0.23 (-1.14%)
September 29, 2026 20.26
$0.00 (-0.02%)
September 28, 2026 20.26
-$0.04 (-0.21%)
September 25, 2026 20.31
$0.01 (0.03%)
September 24, 2026 20.30
-$0.21 (-1.02%)
September 23, 2026 20.51
-$0.35 (-1.67%)
September 22, 2026 20.86
$0.05 (0.23%)
September 21, 2026 20.81
$0.09 (0.44%)
September 18, 2026 20.72
-$0.24 (-1.15%)
September 17, 2026 20.96
$0.09 (0.43%)
September 16, 2026 20.87
-$0.21 (-0.99%)

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