Global X Green Building ETF (GRNR) Price, Holdings, & News

ETF Overview

The Global X Green Building ETF (GRNR) is an exchange-traded fund that is based on the Solactive Green Building index. The fund tracks a market cap-weighted index of global companies involved in Green Building development, management, and technologies. Holdings are screened for multiple ESG metrics GRNR was launched on Apr 11, 2022 and is managed by Global X.

Key Stats

• Today's Range: $22.83 to $22.83
• 50-Day Range: $22.72 to $22.83
• 52-Week Range: $18.67 to $23.90
• Volume: N/A
• Average Volume: 300 shs
• Market Capitalization: $2.28 million
• Assets Under Management: $2.28 million
• Dividend Yield: 2.80%
• Net Expense Ratio: 0.45%
• Aggregate Rating: N/A

Fund Details

• Issuer: Global X
• Fund Name: Global X Green Building ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:GRNR
• Inception Date: 4/11/2022
• Fund Manager: Nam To, Wayne Xie, Kimberly Chan, Vanessa Yang, William Helm, Sandy Lu
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Solactive Green Building Index
• Category: Strategy
• Focus: Theme
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 3

Fund Statistics

• Assets Under Management: $2.28 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.06%

Administrator, Advisor and Custodian

• Administrator: Global X Management Company LLC
• 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: Susquehanna

Miscellaneous

• Outstanding Shares: 100,000
• Beta: 1.12
• Creation Unit: 10,000
• Creation Fee: $1,000.00