PTEC logo

PTEC Overview

Profile

Name:

Global X PropTech ETF

Assets under management:

$2 M

Expense ratio:

0.51%

Inception date:

April 11, 2023

Website:

http://www.globalxetfs.com

Last ex-dividend date:

June 27, 2024

Next ex-dividend date:

N/A

Description:

PTEC ETF is an exchange-traded fund that focuses on companies in the technology sector. It aims to provide investors with exposure to innovative tech firms, including those in software, hardware, and digital services. This fund offers a way to invest in the growing technology industry.

Top holdings

Name
Weight
CSGP logo
CoStar(CSGP)
9.37 %
BEKE logo
KE Holdings(BEKE)
9.33 %
Z logo
Zillow Group Class C(Z)
8.11 %
ABNB logo
Airbnb(ABNB)
7.40 %
GWRE logo
Guidewire Software(GWRE)
6.85 %
SCOUT24 SE(G24.DE)
4.92 %
RIGHTMOVE PLC(RMV.L)
4.88 %
ADT logo
ADT(ADT)
4.81 %
APPF logo
AppFolio(APPF)
4.71 %
REA GROUP LTD(REA.AX)
4.60 %
NEMETSCHEK SE(NEM.DE)
4.52 %
PCOR logo
Procore Technologies(PCOR)
4.04 %
ALRM logo
Alarm Holdings(ALRM)
3.76 %
HEMNET GROUP AB(HEM.ST)
3.74 %
REZI logo
Resideo Technologies(REZI)
3.63 %
RKT logo
Rocket Companies(RKT)
2.89 %
INTERNATIONAL WO(IWG.L)
2.37 %
ARLO logo
Arlo Technologies(ARLO)
1.52 %
PEXA GROUP LTD(PXA.AX)
1.11 %
HYPOPORT SE(HYQ.DE)
1.10 %
UWMC logo
UWM Holdings(UWMC)
1.03 %
OPEN logo
Opendoor Technologies(OPEN)
0.97 %
DOMAIN HOLDINGS(DHG.AX)
0.93 %
BLND logo
Blend Labs(BLND)
0.85 %
HIPO logo
Hippo Holdings(HIPO)
0.54 %
MING YUAN CLOUD(0909.HK)
0.54 %
PRCH logo
Porch(PRCH)
0.53 %
SMRT logo
SmartRent(SMRT)
0.28 %
SRE HOLDINGS CORP(2980.T)
0.27 %
CASH
0.19 %

Price

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Current Price

$34.18
PTEC price is $34.18

Price All-time High

$37.10
PTEC price is currently -7.87% below its historical high of $37.10

Price Today Change

-0.08%
PTEC price is down -0.08% today

Price YTD Change

+3.08%
PTEC price is up +3.08% since January 1st

Price 1-Year Change

+8.16%
PTEC price is up +8.16% year-on-year

Price 3-Year Change

-
PTEC price 3-year change is unknown

Technical Analysis

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Beta

1.05
PTEC beta is 1.05

200-day SMA

$33.21
PTEC price is currently +2.92% above its 200-day simple moving average

14-day RSI

36.99
PTEC 14-day relative strength index is 36.99

30-day Relative Volume

1.27
PTEC 30-day relative volume is 1.27

Dividend

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Dividend per share

Last Paid Dividend

$0.05
PTEC last dividend was $0.05 per share, with an ex-dividend date of June 27, 2024

TTM Dividend Per Share

$0.05
PTEC TTM dividend per share is $0.05

TTM Dividend Per Share 1-Year Change

-92.59%
PTEC TTM dividend per share is down -92.59% year-on-year

TTM Dividend Per Share 3-Year Change

-
PTEC TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

0.15%
PTEC TTM dividend yield is 0.15%

TTM Dividend Yield 1-Year Change

-93.15%
PTEC TTM dividend yield is down -93.15% year-on-year

Top holdings

Name
Weight
CSGP logo
CoStar(CSGP)
9.37 %
BEKE logo
KE Holdings(BEKE)
9.33 %
Z logo
Zillow Group Class C(Z)
8.11 %
ABNB logo
Airbnb(ABNB)
7.40 %
GWRE logo
Guidewire Software(GWRE)
6.85 %
SCOUT24 SE(G24.DE)
4.92 %
RIGHTMOVE PLC(RMV.L)
4.88 %
ADT logo
ADT(ADT)
4.81 %
APPF logo
AppFolio(APPF)
4.71 %
REA GROUP LTD(REA.AX)
4.60 %
NEMETSCHEK SE(NEM.DE)
4.52 %
PCOR logo
Procore Technologies(PCOR)
4.04 %
ALRM logo
Alarm Holdings(ALRM)
3.76 %
HEMNET GROUP AB(HEM.ST)
3.74 %
REZI logo
Resideo Technologies(REZI)
3.63 %
RKT logo
Rocket Companies(RKT)
2.89 %
INTERNATIONAL WO(IWG.L)
2.37 %
ARLO logo
Arlo Technologies(ARLO)
1.52 %
PEXA GROUP LTD(PXA.AX)
1.11 %
HYPOPORT SE(HYQ.DE)
1.10 %
UWMC logo
UWM Holdings(UWMC)
1.03 %
OPEN logo
Opendoor Technologies(OPEN)
0.97 %
DOMAIN HOLDINGS(DHG.AX)
0.93 %
BLND logo
Blend Labs(BLND)
0.85 %
HIPO logo
Hippo Holdings(HIPO)
0.54 %
MING YUAN CLOUD(0909.HK)
0.54 %
PRCH logo
Porch(PRCH)
0.53 %
SMRT logo
SmartRent(SMRT)
0.28 %
SRE HOLDINGS CORP(2980.T)
0.27 %
CASH
0.19 %

Analyst ratings

FAQ

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

What is PTEC?

PTEC ETF is an exchange-traded fund that focuses on companies in the technology sector. It aims to provide investors with exposure to innovative tech firms, including those in software, hardware, and digital services. This fund offers a way to invest in the growing technology industry.

Does PTEC pay dividends?

Yes, the Global X PropTech ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on June 27, 2024, and the next ex-dividend date has not been announced yet

What stocks are in PTEC?

As of today, Global X PropTech ETF inlcudes 33 holdings, with 18 of them being companies from 8 different countries and 6 sectors. The most weighted holdings are CoStar (9.37%), KE Holdings (9.33%) and Zillow Group Class C (8.11%)

What is the current assets under management for PTEC?

Assets under management of Global X PropTech ETF is $2 M

What is PTEC average volume?

Average volume of Global X PropTech ETF is $166

What is PTEC expense ratio?

Expense ratio of Global X PropTech ETF is 0.51%

What is PTEC inception date?

Inception date of Global X PropTech ETF is April 11, 2023