AUM$6.0M
Expense Ratio0.64%
NAV$23.52
Holdings1
InceptionJul 27, 2018
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.64%AUM
$6.0MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 42.76% |
| Financial Services | 9.82% |
| Energy | 9.26% |
| Utilities | 7.59% |
| Industrials | 7.41% |
| Communication Services | 5.92% |
| Consumer Defensive | 5.91% |
| Basic Materials | 5.80% |
| Consumer Cyclical | 3.01% |
| Technology | 2.27% |
| Healthcare | 0.25% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Global X
- Category
- Real Estate
- Inception Date
- Jul 27, 2018
- Description
- The investment seeks investment results that correspond to the price and yield performance, before fees and expenses, of the Wilshire TargetIncomeTM 10-Year Treasury +2% Plus Index. The fund is a fund of funds and invests at least 80% of its total assets in the securities of the underlying index. The underlying index seeks to provide broad exposure to income-producing asset classes using a portfolio of exchange-traded funds, with the goal, but not the guarantee, of providing exposure that may be sufficient to support an annualized yield of the U.S. 10-Year Treasury yield plus two percent for the fund, net of fees. The fund is non-diversified.
Similar ETFs
The Global X TargetIncome Plus 2 ETF (TFLT) is an exchange-traded fund issued by Global X that launched on Jul 27, 2018. It currently manages $6.0M in assets under management. The fund charges an expense ratio of 0.64%. The fund holds 1 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 100.00% | 4,652,731 | $4.7M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | N/A | — | ||
| 5Y | -0.53% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TFLT | Real Estate(118 ETFs) | Income(1129 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.64% | 0.57% | 0.72% |
| AUM | $6.0M | $2.11B | $1.44B |
| Dividend Yield | — | 4.66% | 11.42% |
| Avg Volume | N/A | 882.3K | 310.0K |
| Holdings | 1 | 82 | 161 |
| Performance | |||
| 1-Month Return | — | -2.75% | -2.16% |
| 6-Month Return | — | +2.26% | -3.55% |
| YTD Return | — | +3.21% | -2.17% |
| 1-Year Return | — | +8.33% | +1.28% |
Compare with Another ETF
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