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GLOBAL X FDS (SRET : NSD)

Sector: -

Close
(09-11-2026)
$21.33
Change
$0.12 (0.55%)
Volume 40,069
Open $21.56
Day Range $21.31 - $21.63
52 Week Low $20.72
52 Week High $23.48
Annual Yield 8.04%
Annual Dividend $1.72
Last Dividend (09-03-2026) $0.19
Industry Sector -
Quoted Market Value $223,308,830
Shares Outstanding 10,469,679
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
September 11, 2026 21.33
$0.12 (0.55%)
September 10, 2026 21.40
-$0.24 (-1.12%)
September 09, 2026 21.64
-$0.22 (-1.02%)
September 08, 2026 21.86
-$0.06 (-0.26%)
September 07, 2026 21.92
$0.00 (0.00%)
September 04, 2026 21.92
$0.04 (0.18%)
September 03, 2026 21.88
-$0.14 (-0.64%)
September 02, 2026 22.02
$0.09 (0.40%)
September 01, 2026 21.93
-$0.15 (-0.68%)
August 31, 2026 22.08
-$0.11 (-0.48%)
August 28, 2026 22.19
-$0.14 (-0.63%)
August 27, 2026 22.33
$0.04 (0.18%)
August 26, 2026 22.29
-$0.09 (-0.39%)
August 25, 2026 22.38
-$0.02 (-0.09%)
August 24, 2026 22.40
$0.01 (0.03%)
August 21, 2026 22.39
-$0.04 (-0.19%)
August 20, 2026 22.43
$0.01 (0.03%)
August 19, 2026 22.43
$0.18 (0.82%)
August 18, 2026 22.24
-$0.03 (-0.15%)
August 17, 2026 22.28
-$0.11 (-0.51%)
August 14, 2026 22.39
$0.05 (0.22%)
August 13, 2026 22.34
$0.11 (0.51%)
August 12, 2026 22.23
$0.27 (1.23%)
August 11, 2026 22.14
-$0.03 (-0.12%)
August 10, 2026 22.17
-$0.28 (-1.26%)
August 07, 2026 22.45
$0.20 (0.92%)
August 06, 2026 22.24
-$0.16 (-0.69%)
August 05, 2026 22.40
-$0.18 (-0.80%)
August 04, 2026 22.58
-$0.08 (-0.35%)
August 03, 2026 22.66
-$0.02 (-0.10%)

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