Summary
- Current Price
- As of today, XRMI price is $17.26, up +0.06% on
- Current Price vs All-Time High
- XRMI price is currently -36.19% below its historical high of $27.05 set on
- Dividend Yield
- XRMI current TTM dividend yield is 12.42%
Profile
| Metric | Value |
|---|---|
| Name | Global X S&P 500 Risk Managed Income ETF |
| Assets Under Management | $43.43M |
| Expense Ratio | 0.60% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 17.73K USD |
| Website | globalxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 7.65% | |
| AAPL | 6.47% | |
| MSFT | 4.69% | |
| AMZN | 3.28% | |
| GOOGL | 2.98% | |
| AVGO | 2.56% | |
| GOOG | 2.38% | |
| META | 2.28% | |
| TSLA | 1.85% | |
| BRK.B | 1.49% | |
| LLY | 1.37% | |
| JPM | 1.33% | |
| 1.28% | ||
| 1.04% | ||
| XOM | 1.04% | |
| JNJ | 0.96% | |
| 0.91% | ||
| WMT | 0.90% | |
| V | 0.85% | |
| MU | 0.77% | |
| 0.75% | ||
| COST | 0.71% | |
| MA | 0.66% | |
| ABBV | 0.66% | |
| PG | 0.63% | |
| HD | 0.61% | |
| GE | 0.58% | |
| CVX | 0.57% | |
| CAT | 0.57% | |
| BAC | 0.56% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $17.26 | ||
| $17.42 | ||
| $17.31 | ||
| $17.43 | ||
| $17.30 | ||
| -$0.02 | ||
| 0.33 | ||
| $0.10 | ||
| 47.26 | ||
| 5.79% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.17 | ||
| Upcoming | N/A | N/A |
| 12.42% | ||
| $2.14 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.72% |
| Ireland | 1.57% |
| United Kingdom | 0.46% |
| Switzerland | 0.44% |
| Netherlands | 0.10% |
| Bermuda | 0.09% |
| Canada | 0.03% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 32.23% |
| Financial Services | 11.67% |
| Communication Services | 10.19% |
| Consumer Cyclical | 9.62% |
| Healthcare | 9.36% |
| Industrials | 8.20% |
| Consumer Defensive | 5.16% |
| Energy | 3.32% |
| Utilities | 2.40% |
| Real Estate | 1.89% |
| Basic Materials | 1.83% |
FAQ
- Does XRMI pay dividends?
- Yes, the Global X S&P 500 Risk Managed Income ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on September 21, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in XRMI?
- As of today, Global X S&P 500 Risk Managed Income ETF includes 509 holdings, with 502 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (7.65%), Apple Inc. (6.47%) and Microsoft Corporation (4.69%)
- What is the current assets under management for XRMI?
- Assets under management of Global X S&P 500 Risk Managed Income ETF is $43M
- What is XRMI average volume?
- Average volume of Global X S&P 500 Risk Managed Income ETF is $18K
- What is XRMI expense ratio?
- Expense ratio of Global X S&P 500 Risk Managed Income ETF is 0.60%
- What is XRMI inception date?
- Inception date of Global X S&P 500 Risk Managed Income ETF is August 24, 2021
Data Sources & References
- XRMI Official Website www.globalxetfs.com/funds/XRMI
- XRMI Profile on Yahoo Finance finance.yahoo.com/quote/XRMI