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GLOBAL X FDS (SRET : NSD)

Sector: -

Close
(07-28-2026)
$23.23
Change
$0.16 (0.70%)
Volume 29,916
Open $23.08
Day Range $23.08 - $23.28
52 Week Low $20.72
52 Week High $23.48
Annual Yield 7.05%
Annual Dividend $1.64
Last Dividend (07-06-2026) $0.15
Industry Sector -
Quoted Market Value $239,031,938
Shares Outstanding 10,289,795
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
July 28, 2026 23.23
$0.16 (0.70%)
July 27, 2026 23.07
$0.07 (0.29%)
July 24, 2026 23.00
$0.22 (0.97%)
July 23, 2026 22.78
-$0.30 (-1.29%)
July 22, 2026 23.08
-$0.05 (-0.22%)
July 21, 2026 23.13
$0.16 (0.70%)
July 20, 2026 22.97
-$0.20 (-0.88%)
July 17, 2026 23.17
-$0.12 (-0.51%)
July 16, 2026 23.29
$0.40 (1.76%)
July 15, 2026 22.89
$0.10 (0.42%)
July 14, 2026 22.79
$0.26 (1.13%)
July 13, 2026 22.54
$0.04 (0.17%)
July 10, 2026 22.65
$0.10 (0.42%)
July 09, 2026 22.56
$0.03 (0.13%)
July 08, 2026 22.53
-$0.12 (-0.52%)
July 07, 2026 22.65
-$0.02 (-0.07%)
July 06, 2026 22.66
-$0.14 (-0.60%)
July 03, 2026 22.80
$0.00 (0.00%)
July 02, 2026 22.80
$0.12 (0.55%)
July 01, 2026 22.67
$0.00 (0.01%)
June 30, 2026 22.67
-$0.06 (-0.28%)
June 29, 2026 22.73
$0.02 (0.11%)
June 26, 2026 22.71
$0.24 (1.06%)
June 25, 2026 22.47
$0.05 (0.21%)
June 24, 2026 22.42
$0.12 (0.55%)
June 23, 2026 22.30
$0.12 (0.56%)
June 22, 2026 22.18
$0.06 (0.29%)
June 19, 2026 22.11
$0.00 (0.00%)
June 18, 2026 22.11
$0.08 (0.35%)
June 17, 2026 22.04
-$0.45 (-2.01%)

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