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NASDAQ:GRNR

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

About Global X Green Building ETF (NASDAQ:GRNR)

Key Stats

Today's Range
$22.83
$22.83
50-Day Range
$22.72
$22.83
52-Week Range
$18.67
$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

ETF Overview

Global X Green Building ETF Expenses

TypeGRNRTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.45%0.57%0.56%0.54%0.53%
Other Expenses0.00%0.57%0.56%0.52%0.56%
Total Expense0.45%0.74%0.76%0.73%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%
Net Expense0.45%0.60%0.63%0.63%0.60%
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GRNR ETF News Headlines

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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

Beta
1.12
Creation Unit
10,000
Creation Fee
$1,000.00
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Top 1 GRNR Holdings

  • Cash
    Holding Weight: 100.00%

This page (NASDAQ:GRNR) was last updated on 9/18/2025 by MarketBeat.com Staff
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