AUM $480.7MER 0.50%NAV $33.90Holdings 45Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$33.95Day Range
$33.45$34.00
52-Week Range
$27.50$35.00
Avg Volume
82.4KDividend Yield
1.61%Expense Ratio
0.50%AUM
$480.7MShares 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 | 90.44% |
| Ireland | 4.03% |
| United Kingdom | 3.73% |
| Canada | 1.67% |
| Other | 0.13% |
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 $480.7M 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 41.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | D | DOMINION ENERGY INC | 4.53% | 305,178 | $21.8M |
| 2 | PWR | QUANTA SERVICES INC | 4.28% | 31,515 | $20.6M |
| 3 | BE | BLOOM ENERGY CORP- A | 4.12% | 91,258 | $19.8M |
| 4 | VST | VISTRA CORP. | 4.07% | 116,054 | $19.6M |
| 5 | ED | CONSOLIDATED EDISON INC | 4.05% | 172,772 | $19.5M |
| 6 | ETN | EATON CORP PLC | 4.03% | 46,701 | $19.4M |
| 7 | SO | SOUTHERN CO/THE | 4.02% | 200,473 | $19.4M |
| 8 | AME | AMETEK INC | 4.02% | 80,198 | $19.3M |
| 9 | AEP | AMERICAN ELECTRIC POWER | 3.99% | 142,510 | $19.2M |
| 10 | DUK | DUKE ENERGY CORP | 3.99% | 148,644 | $19.2M |
| 11 | EXC | EXELON CORP | 3.97% | 404,724 | $19.1M |
| 12 | ETR | ENTERGY CORP | 3.95% | 164,322 | $19.0M |
| 13 | XEL | XCEL ENERGY INC | 3.93% | 233,965 | $18.9M |
| 14 | PEG | PUBLIC SERVICE ENTERPRISE GP | 3.87% | 233,504 | $18.6M |
| 15 | NEE | NEXTERA ENERGY INC | 3.86% | 207,102 | $18.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.30% | |
| 1W | +1.79% | |
| 1M | -3.42% | |
| 3M | -0.30% | |
| 6M | +8.43% | |
| YTD | +13.30% | |
| 1Y | +20.81% | |
| 3Y | +39.78% | |
| 5Y | +39.78% |
Moving Averages
20-Day MA
$33.80
Below 20-Day MA50-Day MA
$33.74
Below 50-Day MA200-Day MA
$31.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.00
Current Price
$33.51
52-Week Low
$27.50
$27.50$35.00
Current Yield
1.61%
Annual Dividend
$0.5704
Frequency
4x/year
Last Ex-Date
Jul 6, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 6, 2026 | $0.1684 | Jul 9, 2026 |
| Apr 6, 2026 | $0.1270 | Apr 9, 2026 |
| Apr 6, 2026 | $0.1266 | Apr 9, 2026 |
| Dec 30, 2025 | $0.1484 | Jan 7, 2026 |
| Dec 30, 2025 | $0.1480 | Jan 7, 2026 |
| Oct 3, 2025 | $0.0981 | Oct 10, 2025 |
| Oct 3, 2025 | $0.0980 | Oct 10, 2025 |
| Jul 3, 2025 | $0.1447 | Jul 11, 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
No category data available for comparison.
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