Global X JPMorgan Efficiente Index ETF (EFFE) ETF

Expense Ratio: 0.69% | AUM: 5.22M | Issuer: Global X Mgt

EFFE Daily Price Range
EFFE 52-Week Price Range

EFFE - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

EFFE has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

EFFE - Profile & Info


The investment objective of the Global X | JPMorgan Efficiente Index ETF seeks investment results that correspond generally to the price and yield performance of the JPMorgan ETF Efficiente 10 TR Series X Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index tracks the total return performance of a portfolio of eleven exchange-traded funds and two exchange-traded products.

Issuer Global X Mgt
Expense Ratio 0.69%
Assets Under Management (AUM) 5.22M
Underlying Index JPMorgan ETF Efficiente 10TR Series X Index
Asset Class Portfolio-Multi Asset
ETF Category Global Equities ETFs
Net Asset Value (NAV) $26.08
Options? Yes
Total Holdings 7

EFFE - Top Holdings

Symbol Holding Name % of Total
ISHARES S&P SMALLCAP 20.36%
VANGUARD EMERGING MKT ETF 20.33%
VANGUARD REIT ETF 19.29%
ISHARES 20+ YEAR TREASURY 15.07%
VANGUARD FDS S&P 500 ETF 10.06%
ETFS PHYSICAL GOLD 9.69%
SPDR BARCLAYS HIGH YIELD 5.12%
CASH 0.11%
0.00%

EFFE - Price/Volume Stats

Current price $25.99
Prev. close $25.99
Day low $25.99
Day high $25.99
52-week high $26.40
52-week low $24.00
Day Volume 100
Avg. volume 733
Dividend yield 3.00%

EFFE - Recent Returns

1-mo -0.21%
3-mo 0.74%
6-mo N/A
1-year N/A
3-year 9.84%
5-year N/A
YTD 8.70%
2016 10.81%
2015 -10.34%
2014 N/A
2013 N/A
2012 N/A

EFFE - Stock Chart


EFFE - Dividends

Ex-Dividend Date Type Payout Amount Change
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