How have PTEC shares performed in 2024?

Global X PropTech ETF's stock was trading at $30.10 on January 1st, 2024. Since then, PTEC shares have increased by 1.0% and is now trading at $30.40. View the best growth stocks for 2024 here .

Are investors shorting Global X PropTech ETF?

Global X PropTech ETF saw a increase in short interest in the month of March. As of March 31st, there was short interest totaling 300,200 shares, an increase of 99,966.7% from the March 15th total of 300 shares. Based on an average daily volume of 1,226,300 shares, the days-to-cover ratio is presently 0.2 days. View Global X PropTech ETF's Short Interest .

How often does Global X PropTech ETF pay dividends? What is the dividend yield for Global X PropTech ETF?

Global X PropTech ETF announced a Semi-Annual dividend on Wednesday, December 27th. Stockholders of record on Friday, December 29th will be given a dividend of $0.692 per share on Monday, January 8th. The ex-dividend date of this dividend is Thursday, December 28th. This is a boost from the stock's previous Semi-Annual dividend of $0.01. Read our dividend analysis for PTEC .

What does PTEC invest in?

Global X PropTech ETF is a equity fund issued by Global X. PTEC focuses on theme investments and follows the Global X PropTech Index. The fund's investments total to approximately $2.97 million assets under management.

What stocks does Global X PropTech ETF hold?

PTEC invests in 35 holdings. Some of the stocks in their portfolio include CoStar Group (CSGP) , Airbnb (ABNB) , Procore Technologies (PCOR) , KE (BEKE) , Guidewire Software (GWRE) , AppFolio (APPF) , Alarm.com (ALRM) , Resideo Technologies (REZI) , Zillow Group (Z) and ADT (ADT) .

What is the management fee for Global X PropTech ETF?

Global X PropTech ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for PTEC is 0.50%.

How do I buy shares of Global X PropTech ETF?

Shares of PTEC 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. Compare Top Brokerages Here .

NASDAQ:PTEC

Global X PropTech ETF (PTEC) Price, Holdings, & News

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$30.40

+0.63 (+2.12%)

(As of 04/26/2024 ET)

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Today's Range: $30.40
▼
$30.40
50-Day Range: $28.46
▼
$32.13
52-Week Range: $24.33
▼
$32.13

Volume: 6 shs
Average Volume: 182 shs
Market Capitalization: $3.04 million

Assets Under Management: $2.97 million
Dividend Yield: 2.27%
Net Expense Ratio: 0.50%

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About Global X PropTech ETF

The Global X PropTech ETF (PTEC) is an exchange-traded fund that is based on the Global X PropTech index. The fund tracks an index comprised of 50 global property technology companies, PropTechs, benefiting from innovations relating to residential and commercial real estate efficiency. Selection and weighting are based on market capitalization. PTEC was launched on Apr 11, 2023 and is managed by Global X.

PTEC Stock Price History

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PTEC ETF News Headlines

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Fund Details

Issuer: Global X
Fund Name: Global X PropTech ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:PTEC
Inception Date: 4/11/2023
Fund Manager: Nam To, Wayne Xie, Kimberly Chan, Vanessa Yang, Sandy Lu
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: Global X PropTech Index
Category: Strategy
Focus: Theme
Development Level: Blended Development
Region: Global
Number of Holdings: 35

Fund Statistics

Assets Under Management: $2.97 million
Average Daily Volume: $0.00
Discount/Premium: 0.10%

Administrator, Advisor and Custodian

Administrator: Global X Management Company LLC
Advisor: Global X Management Company LLC
Custodian: The Bank of New York Mellon Corporation
Distributor: SEI Investments Distribution Co.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Susquehanna

Miscellaneous

Outstanding Shares: 100,000
Beta: N/A
Creation Fee: $250.00

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Global X PropTech ETF Expenses

Type	PTEC	Theme ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.50%	0.57%	0.54%	0.48%	0.51%
Other Expenses	0.00%	0.72%	0.54%	0.34%	0.58%
Total Expense	0.50%	0.72%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.76%	-0.55%	-0.22%	-0.57%
Net Expense	0.50%	0.59%	0.60%	0.54%	0.58%

Global X PropTech ETF (PTEC) Holdings & Exposure

Top 10 PTEC Holdings

CoStar Group(NASDAQ:CSGP)
Holding Weight: 8.95%
Airbnb(NASDAQ:ABNB)
Holding Weight: 8.85%
Procore Technologies(NYSE:PCOR)
Holding Weight: 8.06%
KE(NYSE:BEKE)
Holding Weight: 7.78%
Guidewire Software(NYSE:GWRE)
Holding Weight: 7.75%
Scout24 SE
Holding Weight: 4.81%
Nemetschek SE
Holding Weight: 4.61%
REA Group Ltd
Holding Weight: 4.49%
AppFolio(NASDAQ:APPF)
Holding Weight: 4.44%
Alarm.com(NASDAQ:ALRM)
Holding Weight: 4.41%

PTEC Sector Exposure

PTEC Industry Exposure

Full Holdings Details

Similar ETFs

PTEC ETF - Frequently Asked Questions

How have PTEC shares performed in 2024?: Global X PropTech ETF's stock was trading at $30.10 on January 1st, 2024. Since then, PTEC shares have increased by 1.0% and is now trading at $30.40.
View the best growth stocks for 2024 here.
Are investors shorting Global X PropTech ETF?: Global X PropTech ETF saw a increase in short interest in the month of March. As of March 31st, there was short interest totaling 300,200 shares, an increase of 99,966.7% from the March 15th total of 300 shares. Based on an average daily volume of 1,226,300 shares, the days-to-cover ratio is presently 0.2 days.
View Global X PropTech ETF's Short Interest.
How often does Global X PropTech ETF pay dividends? What is the dividend yield for Global X PropTech ETF?: Global X PropTech ETF announced a Semi-Annual dividend on Wednesday, December 27th. Stockholders of record on Friday, December 29th will be given a dividend of $0.692 per share on Monday, January 8th. The ex-dividend date of this dividend is Thursday, December 28th. This is a boost from the stock's previous Semi-Annual dividend of $0.01.
Read our dividend analysis for PTEC.
What does PTEC invest in?: Global X PropTech ETF is a equity fund issued by Global X. PTEC focuses on theme investments and follows the Global X PropTech Index. The fund's investments total to approximately $2.97 million assets under management.

What stocks does Global X PropTech ETF hold?: PTEC invests in 35 holdings. Some of the stocks in their portfolio include CoStar Group (CSGP), Airbnb (ABNB), Procore Technologies (PCOR), KE (BEKE), Guidewire Software (GWRE), AppFolio (APPF), Alarm.com (ALRM), Resideo Technologies (REZI), Zillow Group (Z) and ADT (ADT).
What is the management fee for Global X PropTech ETF?: Global X PropTech ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for PTEC is 0.50%.
How do I buy shares of Global X PropTech ETF?: Shares of PTEC 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.
Compare Top Brokerages Here.

This page (NASDAQ:PTEC) was last updated on 4/27/2024 by MarketBeat.com Staff

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