ARCA:XRMI

Global X S&P 500 Risk Managed Income ETF

$ 19.1374 -0.0026 ( -0.01%) 03:37 PM EST
PE Ratio:
21.82
PB Ratio:
3.8
Volume:
2.81K
Dividend Yield %:
12
Last Holding update 2024-07-01 503 Stocks (4 new)
Value $34.00 Mil Turnover 6 %
Top Holdings: MSFT(6.86%) AAPL(5.86%) NVDA(5.06%) AMZN(3.78%) GOOGL(2.27%)
Portfolio Report
Registrant: Global X Funds
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 19.13
Day's Range ($) 19.1 - 19.17
Day's Volume 2,814
52-Week Range ($) 18.03 - 19.69
Beta 0.35
Volatility 5.57
14-Day RSI 63.25
14-Day ATR ($) 0.12744
20-Day SMA ($) 18.967765

Fundamental Data

Name Value
Market Cap (Mil $) 37.512
Shares Outstanding (Mil) 1.96
PE Ratio 21.82
PE Ratio (10y Range) 18.8 - 21.82
PE Ratio (10y Median) 18.8
PB Ratio 3.8
PB Ratio (10y Range) 3.17 - 4.57
PB Ratio (10y Median) 3.7

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.297
Dividend Yield % 12
Dividend Yield % (10y Range) 8.08 - 13.18
Dividend Yield % (10y Median) 12.32
Next Dividend Payment Date
Dividend Frequency Monthly

XRMI Global X S&P 500 Risk Managed Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for XRMI Global X S&P 500 Risk Managed Income ETF

Historical TTM Price-to-Earnings without NRI for XRMI Global X S&P 500 Risk Managed Income ETF

Historical Price-to-Book Ratio for XRMI Global X S&P 500 Risk Managed Income ETF

Historical Dividend Yields for XRMI Global X S&P 500 Risk Managed Income ETF

XRMI Global X S&P 500 Risk Managed Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:XRMI

No Available Data

ARCA:XRMI is held by these investors

No Available Data
Global X S&P 500 Risk Managed ... Top Holdings of 2024-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
6,005
2337.930
+6.87%
6.860
+0.44%
0.000
-2.16%
+16.38%
3235378.615
Software
AAPL 		Apple Inc
11,726
1997.290
+6.06%
5.860
+0.33%
0.000
+9.00%
+19.03%
3471028.454
Hardware
NVDA 		NVIDIA Corp
19,950
1723.720
+6.80%
5.060
+0.32%
0.000
-11.29%
+134.29%
2845480.000
Semiconductors
AMZN 		Amazon.com Inc
7,365
1288.880
+7.11%
3.780
+0.25%
0.000
+2.96%
+26.10%
2010950.617
Retail - Cyclical
GOOGL 		Alphabet Inc
4,741
771.740
+5.97%
2.270
+0.13%
0.000
-7.09%
+17.40%
2019991.339
Interactive Media
META 		Meta Platforms Inc
1,770
761.400
+5.36%
2.240
+0.11%
0.000
+12.00%
+59.07%
1420112.637
Interactive Media
GOOG 		Alphabet Inc
3,975
654.440
+5.52%
1.920
+0.10%
0.000
-7.23%
+17.11%
2019257.453
Interactive Media
BRK.B 		Berkshire Hathaway Inc
1,471
583.590
+6.83%
1.710
+0.11%
0.000
+11.44%
+27.84%
980267.664
Insurance
LLY 		Eli Lilly and Co
644
503.030
+6.62%
1.480
+0.09%
0.000
+4.16%
+58.86%
829733.350
Drug Manufacturers
AVGO 		Broadcom Inc
3,540
460.300
+6.63%
1.350
+0.08%
0.000
-0.71%
+54.95%
799228.975
Semiconductors

Global X S&P 500 Risk Managed Income ETF's Historical Top Holdings Breakdowns

Global X S&P 500 Risk Managed Income 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
MSFT 		Microsoft Corp2024-04-30Add
+0.44%
●
389.33 ($412.78) 429.37
$435.27
5.45%
Add 6.87%
6,005
386
AAPL 		Apple Inc2024-04-30Add
+0.33%
●
165 ($175.64) 189.41
$228.29
29.98%
Add 6.06%
11,726
670
NVDA 		NVIDIA Corp2024-04-30Add
+0.32%
●
61.53 ($82.33) 95
$116.00
40.90%
Add 6.8%
19,950
127
AMZN 		Amazon.com Inc2024-04-30Add
+0.25%
●
155.2 ($176.15) 189.05
$191.60
8.77%
Add 7.11%
7,365
489
GOOGL 		Alphabet Inc2024-04-30Add
+0.13%
●
131.4 ($147.68) 171.95
$163.59
10.77%
Add 5.97%
4,741
267
META 		Meta Platforms Inc2024-04-30Add
+0.11%
●
390.14 ($485.22) 527.34
$561.35
15.69%
Add 5.36%
1,770
90
BRK.B 		Berkshire Hathaway Inc2024-04-30Add
+0.11%
●
383.74 ($405.94) 420.52
$455.31
12.16%
Add 6.83%
1,471
94
SMCI 		Super Micro Computer Inc2024-04-30New Buy
+0.11%
●
529.61 ($901.47) 1188.07
$457.27
-49.28%
New holding
42
42
GOOG 		Alphabet Inc2024-04-30Add
+0.10%
●
132.56 ($148.97) 173.69
$164.64
10.52%
Add 5.52%
3,975
208
GEV 		GE Vernova Inc2024-04-30New Buy
+0.09%
●
122.7 ($138.37) 159.01
$245.46
77.39%
New holding
208
208

Global X S&P 500 Risk Managed Income ETF Total Holding History ($B)

To

Global X S&P 500 Risk Managed Income ETF's Asset Allocation

To

Global X S&P 500 Risk Managed Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Global X S&P 500 Risk Managed Income ETF's Hypothetical Growth since 2024-04-30

Global X S&P 500 Risk Managed Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Global X S&P 500 Risk Managed Income ETF's Holdings Heat Map

Size field:

Global X S&P 500 Risk Managed Income ETF's Holdings Bubble Chart

Global X S&P 500 Risk Managed Income ETF News

  • 1

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