AUM $436.4MER 0.50%NAV $32.91Holdings 45Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$32.95Day Range
$33.03$33.51
52-Week Range
$26.03$34.76
Avg Volume
101.9KDividend Yield
1.61%Expense Ratio
0.50%AUM
$436.4MShares 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 | 94.15% |
| United Kingdom | 3.83% |
| Canada | 1.64% |
| Other | 0.38% |
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 $436.4M 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 41.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BE | BLOOM ENERGY CORP- A | 4.89% | 86,999 | $21.7M |
| 2 | PWR | QUANTA SERVICES INC | 4.64% | 30,042 | $20.5M |
| 3 | D | DOMINION ENERGY INC | 4.34% | 288,240 | $19.2M |
| 4 | SO | SOUTHERN CO/THE | 4.01% | 190,428 | $17.8M |
| 5 | ETN | EATON CORP PLC | 3.96% | 44,525 | $17.5M |
| 6 | XEL | XCEL ENERGY INC | 3.94% | 223,062 | $17.5M |
| 7 | PEG | PUBLIC SERVICE ENTERPRISE GP | 3.94% | 221,561 | $17.5M |
| 8 | ED | CONSOLIDATED EDISON INC | 3.94% | 163,317 | $17.4M |
| 9 | DUK | DUKE ENERGY CORP | 3.94% | 140,500 | $17.4M |
| 10 | EXC | EXELON CORP | 3.93% | 382,636 | $17.4M |
| 11 | AEP | AMERICAN ELECTRIC POWER | 3.91% | 134,575 | $17.3M |
| 12 | AME | AMETEK INC | 3.89% | 76,193 | $17.2M |
| 13 | ETR | ENTERGY CORP | 3.89% | 156,566 | $17.2M |
| 14 | NGG | NATIONAL GRID PLC-SP ADR | 3.83% | 208,078 | $17.0M |
| 15 | NEE | NEXTERA ENERGY INC | 3.77% | 196,615 | $16.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.15% | |
| 1W | +1.65% | |
| 1M | +0.82% | |
| 3M | +1.37% | |
| 6M | +13.86% | |
| YTD | +12.59% | |
| 1Y | +27.00% | |
| 3Y | +38.90% | |
| 5Y | +38.90% |
Moving Averages
20-Day MA
$33.41
Below 20-Day MA50-Day MA
$33.53
Below 50-Day MA200-Day MA
$31.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.76
Current Price
$33.33
52-Week Low
$26.03
$26.03$34.76
Current Yield
1.61%
Annual Dividend
$0.5179
Frequency
4x/year
Last Ex-Date
Apr 6, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 6, 2026 | $0.1266 | Apr 9, 2026 |
| Dec 30, 2025 | $0.1484 | Jan 7, 2026 |
| Oct 3, 2025 | $0.0981 | Oct 10, 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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