AUM $434.3MER 0.50%NAV $33.67Holdings 45Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$34.06Day Range
$33.61$34.06
52-Week Range
$25.30$34.76
Avg Volume
124.0KDividend Yield
1.61%Expense Ratio
0.50%AUM
$434.3MShares Outstanding
8.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.99% |
| United Kingdom | 4.50% |
| Ireland | 3.64% |
| Canada | 1.70% |
| Other | 0.16% |
Fund Information
- Issuer
- Global X
- Inception Date
- Dec 16, 2024
- Exchange
- NASDAQ
- Description
- The Global X U.S. Electrification ETF (ZAP) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Global X U.S. Electrification Index.
The Global X - U.S. Electrification ETF (ZAP) is an exchange-traded fund issued by Global X that launched on Dec 16, 2024. It currently manages $434.3M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 45 securities in its portfolio.
Top 10 holdings represent 42.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PWR | QUANTA SERVICES INC | 4.80% | 30,158 | $16.6M |
| 2 | AME | AMETEK INC | 4.71% | 70,085 | $16.2M |
| 3 | NGG | NATIONAL GRID PLC-SP ADR | 4.50% | 169,747 | $15.5M |
| 4 | AEP | AMERICAN ELECTRIC POWER | 4.24% | 110,652 | $14.6M |
| 5 | NEE | NEXTERA ENERGY INC | 4.21% | 154,432 | $14.5M |
| 6 | ED | CONSOLIDATED EDISON INC | 4.20% | 129,048 | $14.5M |
| 7 | ETR | ENTERGY CORP | 4.14% | 136,281 | $14.3M |
| 8 | D | DOMINION ENERGY INC | 4.00% | 214,545 | $13.8M |
| 9 | XEL | XCEL ENERGY INC | 3.87% | 159,893 | $13.3M |
| 10 | PEG | PUBLIC SERVICE ENTERPRISE GP | 3.86% | 154,103 | $13.3M |
| 11 | EXC | EXELON CORP | 3.80% | 271,611 | $13.1M |
| 12 | DUK | DUKE ENERGY CORP | 3.75% | 101,044 | $12.9M |
| 13 | SO | SOUTHERN CO/THE | 3.66% | 132,688 | $12.6M |
| 14 | ETN | EATON CORP PLC | 3.65% | 34,707 | $12.6M |
| 15 | AEE | AMEREN CORPORATION | 3.29% | 101,990 | $11.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.21% | |
| 1W | -2.16% | |
| 1M | +2.17% | |
| 3M | +6.32% | |
| 6M | +13.39% | |
| YTD | +14.65% | |
| 1Y | +34.23% | |
| 3Y | +41.44% | |
| 5Y | +41.44% |
Moving Averages
20-Day MA
$33.82
Above 20-Day MA50-Day MA
$33.03
Above 50-Day MA200-Day MA
$30.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.76
Current Price
$33.98
52-Week Low
$25.30
$25.30$34.76
Current Yield
1.61%
Annual Dividend
$0.5179
Frequency
4x/year
Last Ex-Date
Apr 6, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 6, 2026 | $0.1266 | Apr 9, 2026 |
| Dec 30, 2025 | $0.1484 | Jan 7, 2026 |
| Oct 3, 2025 | $0.0981 | Oct 10, 2025 |
| Jul 3, 2025 | $0.1447 | Jul 11, 2025 |
| Apr 3, 2025 | $0.1358 | Apr 10, 2025 |
| Dec 30, 2024 | $0.0007 | Jan 7, 2025 |
Dividend Payments Over Time
Category Comparison
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