Cboe US - Delayed Quote • USD
Global X TargetIncome 5 ETF (TFIV)
At close: October 15 at 3:51 PM EDT
Loading Chart for TFIV
DELL
- Previous Close
23.63 - Open
23.40 - Bid --
- Ask 23.89 x 2900
- Day's Range
23.65 - 23.68 - 52 Week Range
22.07 - 25.86 - Volume
1,280 - Avg. Volume
1,935 - Net Assets 6.35M
- NAV 23.84
- PE Ratio (TTM) --
- Yield 4.85%
- YTD Daily Total Return 3.91%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.75%
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Wilshire TargetIncomeTM 5% Plus Index ("underlying index"). The fund is a fund of funds and invests at least 80% of its total assets in the securities of the underlying index. The underlying index seeks to provide broad exposure to income-producing asset classes using a portfolio of exchange-traded funds, with the goal, but not the guarantee, of providing exposure that may be sufficient to support an annualized yield of five percent (5.0%) for the fund, net of fees. The fund is non-diversified.
Global X Funds
Fund Family
Global Allocation
Fund Category
6.35M
Net Assets
2018-07-27
Inception Date
Performance Overview: TFIV
Trailing returns as of 8/19/2021. Category is Global Allocation.
Holdings: TFIV
Top 6 Holdings (100.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTFIV
Real Estate 25.68%
Energy 21.87%
Consumer Defensive 11.81%
Industrials 9.21%
Utilities 8.86%
Financial Services 6.63%
Communication Services 5.11%
Healthcare 4.36%
Basic Materials 4.20%
Consumer Cyclical 1.30%
Technology 0.97%
Recent News: TFIV
Research Reports: TFIV
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