AUM $470.8MER 0.50%NAV $32.47Holdings 45Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$31.84Day Range
$31.81$32.17
52-Week Range
$27.50$35.00
Avg Volume
111.7KDividend Yield
1.61%Expense Ratio
0.50%AUM
$470.8MShares 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 | 89.97% |
| Ireland | 4.26% |
| United Kingdom | 3.85% |
| Canada | 1.67% |
| Other | 0.25% |
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 $470.8M 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 41.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PWR | QUANTA SERVICES INC | 4.59% | 32,307 | $21.4M |
| 2 | D | DOMINION ENERGY INC | 4.51% | 311,628 | $21.0M |
| 3 | ETN | EATON CORP PLC | 4.26% | 47,876 | $19.9M |
| 4 | AME | AMETEK INC | 4.20% | 81,920 | $19.6M |
| 5 | ED | CONSOLIDATED EDISON INC | 4.10% | 176,432 | $19.1M |
| 6 | BE | BLOOM ENERGY CORP- A | 4.06% | 93,553 | $18.9M |
| 7 | XEL | XCEL ENERGY INC | 4.03% | 238,915 | $18.8M |
| 8 | SO | SOUTHERN CO/THE | 4.01% | 204,733 | $18.7M |
| 9 | DUK | DUKE ENERGY CORP | 3.99% | 151,794 | $18.6M |
| 10 | EXC | EXELON CORP | 3.99% | 413,274 | $18.6M |
| 11 | AEP | AMERICAN ELECTRIC POWER | 3.92% | 145,510 | $18.3M |
| 12 | ETR | ENTERGY CORP | 3.86% | 167,802 | $18.0M |
| 13 | NEE | NEXTERA ENERGY INC | 3.85% | 211,482 | $18.0M |
| 14 | NGG | NATIONAL GRID PLC-SP ADR | 3.85% | 222,866 | $18.0M |
| 15 | CEG | CONSTELLATION ENERGY | 3.84% | 65,650 | $17.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.46% | |
| 1W | -1.93% | |
| 1M | -3.73% | |
| 3M | -5.61% | |
| 6M | -4.08% | |
| YTD | +8.00% | |
| 1Y | +13.68% | |
| 3Y | +33.24% | |
| 5Y | +33.24% |
Moving Averages
20-Day MA
$32.50
Below 20-Day MA50-Day MA
$33.33
Below 50-Day MA200-Day MA
$32.16
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.00
Current Price
$31.99
52-Week Low
$27.50
$27.50$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
No category data available for comparison.
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