AUM $445.1MER 0.50%NAV $31.10Holdings 45Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$30.95Day Range
$31.13$31.41
52-Week Range
$28.99$35.00
Avg Volume
144.9KDividend Yield
1.61%Expense Ratio
0.50%AUM
$445.1MShares 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 | 90.19% |
| Ireland | 4.46% |
| United Kingdom | 3.77% |
| Canada | 1.50% |
| Other | 0.08% |
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 $445.1M 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 43.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BE | BLOOM ENERGY CORP- A | 5.36% | 92,189 | $24.2M |
| 2 | PWR | QUANTA SERVICES INC | 4.90% | 31,836 | $22.1M |
| 3 | AME | AMETEK INC | 4.49% | 81,116 | $20.3M |
| 4 | ETN | EATON CORP PLC | 4.46% | 47,177 | $20.1M |
| 5 | D | DOMINION ENERGY INC | 4.25% | 307,015 | $19.2M |
| 6 | CEG | CONSTELLATION ENERGY | 4.21% | 64,693 | $19.0M |
| 7 | ED | CONSOLIDATED EDISON INC | 4.13% | 173,982 | $18.7M |
| 8 | VST | VISTRA CORP. | 4.11% | 117,238 | $18.5M |
| 9 | AEP | AMERICAN ELECTRIC POWER | 3.95% | 143,373 | $17.8M |
| 10 | SO | SOUTHERN CO/THE | 3.91% | 202,536 | $17.6M |
| 11 | DUK | DUKE ENERGY CORP | 3.90% | 149,685 | $17.6M |
| 12 | XEL | XCEL ENERGY INC | 3.88% | 236,351 | $17.5M |
| 13 | ETR | ENTERGY CORP | 3.82% | 165,890 | $17.3M |
| 14 | EXC | EXELON CORP | 3.80% | 407,563 | $17.2M |
| 15 | NGG | NATIONAL GRID PLC-SP ADR | 3.77% | 220,472 | $17.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.12% | |
| 1W | -0.04% | |
| 1M | +0.48% | |
| 3M | -6.91% | |
| 6M | -7.66% | |
| YTD | +5.47% | |
| 1Y | +4.10% | |
| 3Y | +30.11% | |
| 5Y | +30.11% |
Moving Averages
20-Day MA
$31.06
Above 20-Day MA50-Day MA
$31.48
Below 50-Day MA200-Day MA
$32.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.00
Current Price
$31.30
52-Week Low
$28.99
$28.99$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
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