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GLOBAL X FDS (SRET : NSD)

Sector: -

Close
(06-12-2026)
$22.43
Change
$0.01 (0.02%)
Volume 24,880
Open $22.40
Day Range $22.37 - $22.53
52 Week Low $20.70
52 Week High $23.09
Annual Yield 7.26%
Annual Dividend $1.63
Last Dividend (06-03-2026) $0.15
Industry Sector -
Quoted Market Value $230,054,554
Shares Outstanding 10,258,843
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
June 12, 2026 22.43
$0.01 (0.02%)
June 11, 2026 22.42
$0.04 (0.16%)
June 10, 2026 22.38
$0.17 (0.75%)
June 09, 2026 22.37
$0.42 (1.89%)
June 08, 2026 21.96
-$0.16 (-0.72%)
June 05, 2026 22.11
$0.13 (0.59%)
June 04, 2026 21.99
$0.16 (0.71%)
June 03, 2026 21.83
-$0.39 (-1.76%)
June 02, 2026 22.22
$0.04 (0.17%)
June 01, 2026 22.18
-$0.32 (-1.41%)
May 29, 2026 22.50
-$0.05 (-0.22%)
May 28, 2026 22.55
-$0.07 (-0.31%)
May 27, 2026 22.62
$0.07 (0.31%)
May 26, 2026 22.55
$0.06 (0.27%)
May 25, 2026 22.49
$0.00 (0.00%)
May 22, 2026 22.49
-$0.03 (-0.15%)
May 21, 2026 22.52
$0.07 (0.32%)
May 20, 2026 22.45
$0.28 (1.25%)
May 19, 2026 22.18
-$0.15 (-0.65%)
May 18, 2026 22.32
$0.15 (0.65%)
May 15, 2026 22.17
-$0.23 (-1.02%)
May 14, 2026 22.40
-$0.05 (-0.21%)
May 13, 2026 22.45
-$0.16 (-0.70%)
May 12, 2026 22.61
$0.11 (0.49%)
May 11, 2026 22.65
-$0.14 (-0.61%)
May 08, 2026 22.79
$0.10 (0.45%)
May 07, 2026 22.69
-$0.04 (-0.16%)
May 06, 2026 22.73
$0.16 (0.69%)
May 05, 2026 22.57
$0.03 (0.13%)
May 04, 2026 22.54
-$0.24 (-1.05%)

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