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BATS:TFIV

Global X TargetIncome 5 ETF (TFIV) Price, Holdings, & News

$23.65 +0.02 (+0.08%)
As of 10/15/2021

About Global X TargetIncome 5 ETF (BATS:TFIV)

Key Stats

Today's Range
$23.40
$23.68
50-Day Range
$23.65
$23.65
52-Week Range
N/A
Volume
1,280 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$6.39 million
Dividend Yield
N/A
Net Expense Ratio
0.75%
Aggregate Rating
N/A

ETF Overview

Global X TargetIncome 5 ETF Expenses

TypeTFIVTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.39%0.68%0.70%0.57%0.53%
Other Expenses0.36%1.08%0.71%0.48%0.56%
Total Expense0.75%1.41%1.19%0.71%0.73%
Fee Waiver0.00%-1.10%-0.60%-0.46%-0.63%
Net Expense0.75%0.99%0.96%0.64%0.60%
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TFIV ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

TFIV ETF - Frequently Asked Questions

Global X TargetIncome 5 ETF's stock was trading at $23.65 at the start of the year. Since then, TFIV stock has increased by 0.0% and is now trading at $23.65.

Shares of TFIV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Global X
Fund Name
Global X TargetIncome 5 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:TFIV
Inception Date
7/27/2018
Fund Manager
Chang Kim, James Ong, Nam To
Web
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
Wilshire TargetIncome 5% Plus Index
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$6.39 million
Average Daily Volume
$2.86 thousand
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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This page (BATS:TFIV) was last updated on 7/25/2025 by MarketBeat.com Staff
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