NAS:ZAP
Global X U.S. Electrification ETF | |
$ 27.08 0.16 ( +0.59%) 03:56 PM EST | |
PE Ratio:
22.18
PB Ratio:
2.3
Volume:
316.33K
Dividend Yield %:
1.04
| |
Last Holding update 2025-06-30 | 45 Stocks (0 new) |
Value $61.00 Mil | Turnover 7 % |
Portfolio Report | |
Registrant: Global X U.S. Electrification ETF
|
Global X U.S. Electrification ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Global X U.S. Electrification ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 26.87 | ||
Day's Range ($) | 26.8 - 27.08 | ||
Day's Volume | 316,331 | ||
52-Week Range ($) | 22.16 - 27.1 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | - | ||
14-Day RSI | 60.83 | ||
14-Day ATR ($) | 0.322148 | ||
20-Day SMA ($) | 26.5905 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 75.621 | ||
Shares Outstanding (Mil) | 2.79 | ||
PE Ratio | 22.18 | ||
PE Ratio (10y Range) | 22.18 - 22.68 | ||
PE Ratio (10y Median) | 22.18 | ||
PB Ratio | 2.3 | ||
PB Ratio (10y Range) | 2.26 - 2.3 | ||
PB Ratio (10y Median) | 2.3 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.281 | ||
Dividend Yield % | 1.04 | ||
Dividend Yield % (10y Range) | 0.51 - 1.05 | ||
Dividend Yield % (10y Median) | 0.54 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
ZAP Global X U.S. Electrification ETF Fundamental Charts
Historical TTM Price-to-Earnings for ZAP Global X U.S. Electrification ETF
Historical TTM Price-to-Earnings without NRI for ZAP Global X U.S. Electrification ETF
Historical Price-to-Book Ratio for ZAP Global X U.S. Electrification ETF
Historical Dividend Yields for ZAP Global X U.S. Electrification ETF
Global X U.S. Electrification ETF Technical Indicators
Moving Average
Momentum
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Global X U.S. Electrification ... Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ETR | Entergy Corp | 37,305 | 3,102.7 | +7.52% | 5.060 | +0.35% | 0.010 | +0.98% | +10.79% | 36,952.0 | Utilities - Regulated | |
EXC | Exelon Corp | 61,616 | 2,889.8 | +7.59% | 4.720 | +0.33% | 0.010 | -6.49% | +17.50% | 43,844.1 | Utilities - Regulated | |
AEE | Ameren Corp | 28,403 | 2,818.7 | +7.50% | 4.600 | +0.32% | 0.010 | -1.80% | +9.86% | 26,165.0 | Utilities - Regulated | |
XEL | Xcel Energy Inc | 39,380 | 2,784.2 | +7.50% | 4.540 | +0.32% | 0.010 | -1.39% | +5.02% | 39,894.5 | Utilities - Regulated | |
AEP | American Electric Power Co Inc | 25,056 | 2,714.6 | +7.53% | 4.430 | +0.31% | 0.000 | -0.58% | +15.96% | 56,101.2 | Utilities - Regulated | |
NGG | National Grid PLC | 37,106 | 2,708.7 | +7.58% | 4.420 | +0.31% | 0.000 | +5.48% | +23.18% | 69,723.2 | Utilities - Regulated | |
DUK | Duke Energy Corp | 20,900 | 2,550.2 | +7.53% | 4.160 | +0.29% | 0.000 | -1.32% | +11.48% | 91,661.9 | Utilities - Regulated | |
AME | AMETEK Inc | 14,893 | 2,525.6 | +7.49% | 4.120 | +0.29% | 0.010 | +10.73% | -0.71% | 41,179.6 | Industrial Products | |
VST | Vistra Corp | 19,240 | 2,494.1 | +7.44% | 4.070 | +0.28% | 0.010 | +73.09% | +41.72% | 66,105.3 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
SO | Southern Co | 27,067 | 2,487.2 | +7.55% | 4.060 | +0.28% | 0.000 | +2.52% | +14.50% | 101,965.9 | Utilities - Regulated |
Global X U.S. Electrification ETF's Historical Top Holdings Breakdowns
Global X U.S. Electrification ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ETR | Entergy Corp | 2025-04-30 | Add Add | +0.35% | 79.01 ($83.53) 87.89 | $82.79 | -0.89% | Add 7.52% | 37,305 | 2,608 | |
EXC | Exelon Corp | 2025-04-30 | Add Add | +0.33% | 40 ($44.2) 47.37 | $43.43 | -1.74% | Add 7.59% | 61,616 | 4,348 | |
AEE | Ameren Corp | 2025-04-30 | Add Add | +0.32% | 94.2 ($98.39) 103.67 | $96.51 | -1.91% | Add 7.5% | 28,403 | 1,982 | |
XEL | Xcel Energy Inc | 2025-04-30 | Add Add | +0.32% | 66.6 ($69.27) 72.14 | $69.17 | -0.14% | Add 7.5% | 39,380 | 2,747 | |
NGG | National Grid PLC | 2025-04-30 | Add Add | +0.31% | 59.44 ($64.71) 74.35 | $71.12 | 9.91% | Add 7.58% | 37,106 | 2,613 | |
AEP | American Electric Power Co Inc | 2025-04-30 | Add Add | +0.31% | 97.88 ($104.63) 109.27 | $105.02 | 0.37% | Add 7.53% | 25,056 | 1,755 | |
DUK | Duke Energy Corp | 2025-04-30 | Add Add | +0.29% | 110.89 ($117.66) 124.05 | $117.93 | 0.23% | Add 7.53% | 20,900 | 1,464 | |
AME | AMETEK Inc | 2025-04-30 | Add Add | +0.29% | 151.41 ($174.9) 189.3 | $178.36 | 1.98% | Add 7.49% | 14,893 | 1,038 | |
VST | Vistra Corp | 2025-04-30 | Add Add | +0.28% | 98.07 ($132.5) 171.61 | $194.81 | 47.03% | Add 7.44% | 19,240 | 1,333 | |
FE | FirstEnergy Corp | 2025-04-30 | Add Add | +0.28% | 37.95 ($40.33) 43.5 | $40.46 | 0.32% | Add 7.57% | 57,796 | 4,069 |
Global X U.S. Electrification ETF Total Holding History ($B)
Global X U.S. Electrification ETF's Asset Allocation
Global X U.S. Electrification ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Global X U.S. Electrification ETF's Hypothetical Growth since 2025-04-30
Global X U.S. Electrification ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Global X U.S. Electrification ETF's Holdings Heat Map
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Global X U.S. Electrification ETF's Holdings Bubble Chart
Global X U.S. Electrification ETF News
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