LLDR ETF

Profile

Name:

Global X Long-Term Treasury Ladder ETF

Assets under management:

$21 M

Expense ratio:

0.12%

Inception date:

09 September 2024

Website:

http://www.globalxetfs.com

Last ex-dividend date:

30 December 2024

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
T 4 1/2 02/15/36(10482)
4.54 %
T 4 3/8 05/15/34
3.24 %
T 4 1/2 05/15/38
3.08 %
T 4 3/8 02/15/38
2.70 %
T 5 05/15/37
2.62 %
T 3 1/2 02/15/39
2.29 %
T 3 7/8 08/15/34
2.28 %
T 2 1/2 02/15/46
2.12 %
T 2 7/8 05/15/49
1.90 %
T 4 1/2 08/15/39
1.79 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$45.37
LLDR price is $45.37

Price YTD Change

+0.79%
LLDR price is up +0.79% since January 1st

Price All-time High

$50.58
LLDR price is currently -10.31% below its historical high of $50.58

200-day SMA

$46.82
LLDR price is currently -3.10% below its 200-day simple moving average

50-day SMA

$45.82
LLDR price is currently -0.99% below its 50-day simple moving average

14-day RSI

53.08
LLDR 14-day relative strength index is 53.08

ATR

$0.16
LLDR average true range is $0.16

Beta

0.07
LLDR beta is 0.07

Dividend

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Last Paid Dividend

$0.16
LLDR dividend per share is $0.16

TTM Dividend Per Share

$0.33
LLDR TTM dividend per share is $0.33

TTM Dividend Yield

0.72%
LLDR TTM dividend yield is 0.72%

FAQ

  • What is LLDR ETF?
  • Does LLDR pay dividends?
  • What stocks are in LLDR ETF?
  • What is the current assets under management for LLDR?
  • What is LLDR average volume?
  • What is LLDR expense ratio?
  • What is LLDR inception date?

What is LLDR ETF?

Does LLDR pay dividends?

Yes, the Global X Long-Term Treasury Ladder ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on 30 December 2024, and the next ex-dividend date has not been announced yet

What stocks are in LLDR ETF?

As of today, Global X Long-Term Treasury Ladder ETF inlcudes 86 holdings with the most weighted are T 4 1/2 02/15/36 (4.54%), T 4 3/8 05/15/34 (3.24%) and T 4 1/2 05/15/38 (3.08%)

What is the current assets under management for LLDR?

Assets under management of Global X Long-Term Treasury Ladder ETF is $21 M

What is LLDR average volume?

Average volume of Global X Long-Term Treasury Ladder ETF is $1020

What is LLDR expense ratio?

Expense ratio of Global X Long-Term Treasury Ladder ETF is 0.12%

What is LLDR inception date?

Inception date of Global X Long-Term Treasury Ladder ETF is 09 September 2024