Global X S&P 500 Risk Managed Income ETF

심볼

XRMI

주가

$19.33

거래소

AMEX

산업

Asset Management - Income

배당률

11.98%

배당락일

2025-03-24

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2025.03.24

$18.67

$0.1829

0.98%

2025.03.24

2025.03.31

2025.02.24

$19.33

$0.1926

1.00%

2025.02.24

2025.03.03

2025.01.21

$19.51

$0.1922

0.99%

2025.01.21

2025.01.28

2024.12.30

$19.59

$0.1958

1.00%

2024.12.30

2025.01.07

2024.11.18

$19.13

$0.1953

1.02%

2024.11.18

2024.11.25

2024.10.21

$19.18

$0.1896

0.99%

2024.10.21

2024.10.28

2024.09.23

$19.14

$0.1928

1.01%

2024.09.23

2024.09.30

2024.08.19

$19.06

$0.1887

0.99%

2024.08.19

2024.08.26

2024.07.22

$18.9

$0.1882

1.00%

2024.07.22

2024.07.29

2024.06.24

$18.96

$0.19

1.00%

2024.06.24

2024.07.01

2024.05.20

$18.94

$0.1895

1.00%

2024.05.21

2024.05.29

2024.04.22

$18.82

$0.1888

1.00%

2024.04.23

2024.04.30

2024.03.18

$19.26

$0.1902

0.99%

2024.03.19

2024.03.26

2024.02.20

$19.19

$0.1916

1.00%

2024.02.21

2024.02.28

2024.01.22

$19.15

$0.189

0.99%

2024.01.23

2024.01.30

2023.12.28

$19.15

$0.1904

0.99%

2023.12.29

2024.01.08

2023.11.20

$18.88

$0.1899

1.01%

2023.11.21

2023.11.29

2023.10.23

$18.76

$0.1922

1.02%

2023.10.24

2023.10.31

2023.09.18

$19.67

$0.2002

1.02%

2023.09.19

2023.09.26

2023.08.21

$19.77

$0.1993

1.01%

2023.08.22

2023.08.29

2023.07.24

$20.47

$0.2041

1.00%

2023.07.25

2023.08.01

2023.06.20

$20.43

$0.2055

1.01%

2023.06.21

2023.06.28

2023.05.22

$20.44

$0.1841

0.90%

2023.05.23

2023.05.31

2023.04.24

$20.45

$0.2026

0.99%

2023.04.25

2023.05.02

2023.03.20

$20.33

$0.2042

1.00%

2023.03.21

2023.03.28

2023.02.21

$21.01

$0.2084

0.99%

2023.02.22

2023.03.01

2023.01.23

$20.93

$0.204

0.97%

2023.01.24

2023.01.31

2022.12.29

$20.51

$0.20591

1.00%

2022.12.30

2023.01.09

2022.11.21

$21.03

$0.211

1.00%

2022.11.22

2022.11.30

2022.10.24

$21.11

$0.211

1.00%

2022.10.25

2022.11.01

2022.09.19

$21.67

$0.217

1.00%

2022.09.20

2022.09.27

2022.08.22

$22.8

$0.228

1.00%

2022.08.23

2022.08.30

2022.07.18

$22.87

$0.236

1.03%

2022.07.19

2022.07.26

2022.06.21

$22.58

$0.226

1.00%

2022.06.22

2022.06.29

2022.05.23

$23.56

$0.193

0.82%

2022.05.24

2022.06.01

2022.04.18

$25.05

$0.251

1.00%

2022.04.19

2022.04.26

2022.03.21

$25.41

$0.253

1.00%

2022.03.22

2022.03.29

2022.02.22

$25.09

$0.198

0.79%

2022.02.23

2022.03.02

2022.01.24

$25.6

$0.197

0.77%

2022.01.25

2022.02.01

2021.12.30

$26.91

$0.186

0.69%

2021.12.31

2022.01.07

2021.11.22

-

$0.234

1.21%

2021.11.23

2021.12.01

2021.10.18

-

$0.153

0.79%

2021.10.19

2021.10.26

2021.09.20

-

$0.21

1.09%

2021.09.21

2021.09.28

보유비중

종목비중 (%)
APPLE INC7.039%
NVIDIA CORP6.254%
MICROSOFT CORP5.756%
AMAZON.COM INC3.843%
META PLATFORMS INC2.824%
ALPHABET INC-CL A1.989%
BROADCOM INC1.934%
TESLA INC1.786%
BERKSHIRE HATH-B1.661%
ALPHABET INC-CL C1.637%
JPMORGAN CHASE & CO1.409%
ELI LILLY & CO1.302%
VISA INC-CLASS A SHARES1.139%
CASH1.042%
SPX US 03/21/25 C60850.969%
EXXON MOBIL CORP0.92%
OTHER PAYABLE & RECEIVABLES0.907%
MASTERCARD INC - A0.878%
COSTCO WHOLESALE CORP0.867%
NETFLIX INC0.811%
UNITEDHEALTH GROUP INC0.811%
WALMART INC0.777%
PROCTER & GAMBLE CO/THE0.757%
JOHNSON & JOHNSON0.738%
HOME DEPOT INC0.723%
ABBVIE INC0.674%
BANK OF AMERICA CORP0.564%
SALESFORCE INC0.559%
SPX US 03/21/25 P57800.545%
COCA-COLA CO/THE0.522%
ORACLE CORP0.508%
CHEVRON CORP0.503%
WELLS FARGO & CO0.486%
CISCO SYSTEMS INC0.481%
PHILIP MORRIS IN0.461%
IBM0.456%
ABBOTT LABORATORIES0.441%
ACCENTURE PLC-CL A0.434%
MERCK & CO. INC.0.426%
MCDONALD'S CORP0.421%
LINDE PLC0.42%
GE AEROSPACE0.407%
PEPSICO INC0.403%
PALANTIR TECHN-A0.396%
INTUITIVE SURGICAL INC0.395%
THERMO FISHER0.386%
ADOBE INC0.379%
WALT DISNEY CO/THE0.378%
GOLDMAN SACHS GROUP INC0.378%
SERVICENOW INC0.364%
AT&T INC0.364%
QUALCOMM INC0.351%
TEXAS INSTRUMENTS INC0.346%
ADVANCED MICRO DEVICES0.345%
VERIZON COMMUNIC0.343%
S&P GLOBAL INC0.326%
AMERICAN EXPRESS CO0.316%
BOOKING HOLDINGS INC0.314%
RTX CORPORATION0.314%
UBER TECHNOLOGIES INC0.314%
AMGEN INC0.312%
CATERPILLAR INC0.308%
MORGAN STANLEY0.307%
INTUIT INC0.302%
PROGRESSIVE CORP0.302%
BOSTON SCIENTIFIC CORP0.293%
UNION PACIFIC CORP0.288%
CITIGROUP INC0.285%
PFIZER INC0.283%
NEXTERA ENERGY INC0.28%
APPLIED MATERIALS INC0.272%
BLACKROCK INC0.266%
GILEAD SCIENCES INC0.262%
TJX COMPANIES INC0.261%
COMCAST CORP-CLASS A0.259%
FISERV INC0.259%
LOWE'S COS INC0.259%
HONEYWELL INTL0.258%
DANAHER CORP0.255%
BOEING CO/THE0.254%
AUTOMATIC DATA PROCESSING0.252%
T-MOBILE US INC0.252%
DEERE & CO0.248%
STRYKER CORP0.248%
CONOCOPHILLIPS0.243%
PALO ALTO NETWORKS INC0.241%
VERTEX PHARM0.24%
STARBUCKS CORP0.237%
ANALOG DEVICES INC0.229%
EATON CORP PLC0.228%
SCHWAB (CHARLES) CORP0.227%
BLACKSTONE INC0.222%
MEDTRONIC PLC0.221%
MARSH & MCLENNAN COS0.219%
LAM RESEARCH CORP0.215%
BRISTOL-MYERS SQUIBB CO0.214%
PROLOGIS INC0.209%
MICRON TECHNOLOGY INC0.205%
INTEL CORP0.2%
ARISTA NETWORKS INC0.189%
KLA CORP0.188%
CHUBB LTD0.187%
LOCKHEED MARTIN CORP0.186%
CROWDSTRIKE HO-A0.183%
INTERCONTINENTAL0.182%
ALTRIA GROUP INC0.181%
SOUTHERN CO/THE0.18%
GE VERNOVA INC0.175%
AMERICAN TOWER CORP0.174%
ELEVANCE HEALTH INC0.174%
NIKE INC -CL B0.174%
CME GROUP INC0.171%
DUKE ENERGY CORP0.17%
EQUINIX INC0.168%
KKR & CO INC0.166%
WELLTOWER INC0.166%
CONSTELLATION ENERGY0.165%
UNITED PARCEL-B0.165%
THE CIGNA GROUP0.163%
MOODY'S CORP0.162%
SHERWIN-WILLIAMS CO/THE0.161%
MONDELEZ INTER-A0.16%
WASTE MANAGEMENT INC0.158%
AMPHENOL CORP-CL A0.157%
TRANE TECHNOLOGIES PLC0.157%
AON PLC-CLASS A0.156%
CVS HEALTH CORP0.153%
PARKER HANNIFIN CORP0.153%
SYNOPSYS INC0.152%
3M CO0.15%
MCKESSON CORP0.148%
O'REILLY AUTOMOTIVE INC0.145%
ARTHUR J GALLAGHER & CO0.144%
MOTOROLA SOLUTIONS INC0.144%
PAYPAL HOLDINGS INC0.144%
CAPITAL ONE FINA0.143%
EOG RESOURCES INC0.142%
COLGATE-PALMOLIVE CO0.139%
PNC FINANCIAL SE0.138%
ZOETIS INC0.138%
CADENCE DESIGN SYS INC0.135%
ILLINOIS TOOL WORKS0.135%
EMERSON ELECTRIC CO0.134%
WILLIAMS COS INC0.134%
US BANCORP0.132%
CINTAS CORP0.131%
FORTINET INC0.131%
CHIPOTLE MEXICAN0.13%
APOLLO GLOBAL MA0.129%
BECTON DICKINSON AND CO0.129%
AIR PRODS & CHEM0.128%
ECOLAB INC0.128%
REGENERON PHARMACEUTICALS0.128%
MARRIOTT INTL-A0.125%
TRANSDIGM GROUP INC0.125%
BANK NY MELLON0.123%
HILTON WORLDWIDE0.122%
AIRBNB INC-CLASS A0.121%
GENERAL DYNAMICS CORP0.12%
CSX CORP0.119%
HCA HEALTHCARE INC0.118%
NXP SEMICONDUCTORS NV0.115%
AUTODESK INC0.113%
NORTHROP GRUMMAN CORP0.113%
FEDEX CORP0.112%
NORFOLK SOUTHERN CORP0.112%
ONEOK INC0.112%
SCHLUMBERGER LTD0.112%
TRUIST FINANCIAL CORP0.112%
AMERICAN ELECTRIC POWER0.111%
JOHNSON CONTROLS0.11%
CARRIER GLOBAL CORP0.109%
SIMON PROPERTY GROUP INC0.107%
ROYAL CARIBBEAN0.106%
TARGET CORP0.105%
HOWMET AEROSPACE INC0.104%
FREEPORT-MCMORAN INC0.102%
AFLAC INC0.101%
KINDER MORGAN INC0.101%
PACCAR INC0.101%
TRAVELERS COS INC/THE0.1%
WORKDAY INC-CLASS A0.1%
ROPER TECHNOLOGIES INC0.099%
COPART INC0.098%
REALTY INCOME CORP0.098%
PUBLIC STORAGE0.098%
SEMPRA0.098%
DIGITAL REALTY TRUST INC0.097%
GENERAL MOTORS CO0.097%
MARATHON PETROLEUM CORP0.097%
NEWMONT CORP0.097%
PHILLIPS 660.097%
DOMINION ENERGY INC0.096%
ALLSTATE CORP0.095%
Vistra Corp.0.093%
AMERICAN INTERNA0.092%
AUTOZONE INC0.092%
CUMMINS INC0.092%
REPUBLIC SERVICES INC0.092%
DISCOVER FINANCI0.091%
TE CONNECTIVITY PLC0.091%
KENVUE INC0.089%
PAYCHEX INC0.089%
AMETEK INC0.088%
EDWARDS LIFESCIENCES CORP0.087%
KIMBERLY-CLARK CORP0.086%
METLIFE INC0.086%
AMERIPRISE FINANCIAL INC0.085%
CENCORA INC0.085%
FASTENAL CO0.085%
ROSS STORES INC0.085%
TARGA RESOURCES CORP0.084%
VALERO ENERGY CORP0.084%
KROGER CO0.083%
BAKER HUGHES CO0.082%
CORTEVA INC0.081%
CBRE GROUP INC - A0.08%
GE HEALTHCARE TECHNOLOGY0.08%
EXELON CORP0.079%
PUB SERV ENTERP0.079%
CROWN CASTLE INC0.078%
COGNIZANT TECH-A0.077%
OTIS WORLDWIDE CORP0.077%
XCEL ENERGY INC0.077%
YUM! BRANDS INC0.077%
HESS CORP0.076%
VERISK ANALYTICS INC0.076%
L3HARRIS TECHNOLOGIES INC0.075%
FORD MOTOR CO0.074%
CORNING INC0.074%
PRUDENTIAL FINANCIAL INC0.074%
DR HORTON INC0.073%
MSCI INC0.073%
AGILENT TECHNOLOGIES INC0.072%
DELTA AIR LINES INC0.072%
WW GRAINGER INC0.072%
QUANTA SERVICES INC0.072%
KEURIG DR PEPPER INC0.071%
ENTERGY CORP0.07%
GARMIN LTD0.07%
UNITED RENTALS INC0.07%
P G & E CORP0.069%
FAIR ISAAC CORP0.068%
FIDELITY NATIONA0.068%
LULULEMON ATHLETICA INC0.068%
NASDAQ INC0.068%
DELL TECHNOLOGIES -C0.067%
CONSOLIDATED EDISON INC0.067%
GENERAL MILLS INC0.067%
INGERSOLL-RAND INC0.067%
MONSTER BEVERAGE CORP0.067%
DEXCOM INC0.066%
VICI PROPERTIES INC0.066%
WEC ENERGY GROUP INC0.066%
MICROCHIP TECHNOLOGY INC0.065%
M & T BANK CORP0.065%
SYSCO CORP0.065%
EXTRA SPACE STORAGE INC0.064%
HP INC0.063%
DUPONT DE NEMOURS INC0.062%
EBAY INC0.062%
TAKE-TWO INTERAC0.062%
UNITED AIRLINES0.062%
ARCH CAPITAL GROUP LTD0.061%
KEYSIGHT TECHNOLOGIES IN0.061%
OLD DOMINION FREIGHT LINE0.061%
OCCIDENTAL PETROLEUM CORP0.061%
RESMED INC0.061%
HARTFORD INSURANCE GROUP0.06%
IDEXX LABORATORIES INC0.06%
GARTNER INC0.06%
VULCAN MATERIALS CO0.06%
CARDINAL HEALTH INC0.059%
ELECTRONIC ARTS INC0.059%
IQVIA HOLDINGS INC0.059%
LENNAR CORP-A0.059%
AXON ENTERPRISE INC0.058%
DIAMONDBACK ENERGY INC0.058%
CHARTER COMMUN-A0.057%
NUCOR CORP0.057%
WABTEC CORP0.057%
AVALONBAY COMMUNITIES INC0.056%
COSTAR GROUP INC0.056%
STATE STREET CORP0.056%
EQT CORP0.055%
HEWLETT PACKA0.055%
RAYMOND JAMES0.055%
ROCKWELL AUTOMATION INC0.055%
SUPER MICRO COMPUTER INC0.055%
TRACTOR SUPPLY COMPANY0.055%
XYLEM INC0.055%
FIFTH THIRD BANCORP0.054%
IRON MOUNTAIN INC0.054%
TEXAS PACIFIC LAND CORP0.054%
BROWN & BROWN INC0.053%
DOW INC0.053%
PPL CORP0.053%
AMEREN CORPORATION0.052%
FORTIVE CORP0.052%
WILLIS TOWERS WATSON PLC0.052%
DTE ENERGY COMPANY0.051%
MONOLITHIC POWER0.051%
SMURFIT WESTROCK PLC0.051%
AMERICAN WATER W0.05%
KRAFT HEINZ CO/THE0.05%
PPG INDUSTRIES INC0.05%
CENTENE CORP0.049%
DOVER CORP0.049%
HUMANA INC0.049%
NETAPP INC0.049%
CONSTELLATION-A0.049%
VENTAS INC0.049%
WARNER BROS DISCOVERY INC0.049%
DEVON ENERGY CORP0.048%
EQUITY RESIDENTIAL0.048%
GLOBAL PAYMENTS INC0.048%
HUNTINGTON BANCSHARES INC0.048%
ARCHER-DANIELS-MIDLAND CO0.047%
ATMOS ENERGY CORP0.047%
EQUIFAX INC0.047%
MARTIN MARIETTA MATERIALS0.047%
SBA COMMUNICATIONS CORP0.047%
ANSYS INC0.046%
CBOE GLOBAL MARKETS INC0.046%
CHURCH & DWIGHT CO INC0.046%
HALLIBURTON CO0.046%
VERALTO CORP0.046%
CARNIVAL CORP0.045%
HERSHEY CO/THE0.045%
SYNCHRONY FINANCIAL0.045%
T ROWE PRICE GROUP INC0.045%
WEYERHAEUSER CO0.045%
CDW CORP/DE0.044%
CENTERPOINT ENERGY INC0.044%
FIRSTENERGY CORP0.044%
NRG ENERGY INC0.044%
WESTERN DIGITAL CORP0.044%
BIOGEN INC0.043%
BROADRIDGE FINL0.043%
CINCINNATI FINANCIAL CORP0.043%
GODADDY INC - CLASS A0.043%
KELLANOVA0.043%
METTLER-TOLEDO0.043%
CMS ENERGY CORP0.042%
EVERSOURCE ENERGY0.042%
INTL FLAVORS & FRAGRANCES0.042%
NORTHERN TRUST CORP0.042%
REGIONS FINANCIAL CORP0.042%
CLOROX COMPANY0.041%
COTERRA ENERGY INC0.041%
QUEST DIAGNOSTICS INC0.041%
DARDEN RESTAURANTS INC0.041%
LENNOX INTERNATIONAL INC0.041%
LYONDELLBASELL INDU-CL A0.041%
LIVE NATION ENTE0.041%
MCCORMICK-N/V0.041%
PULTEGROUP INC0.041%
SEAGATE TECHNOLO0.041%
TYLER TECHNOLOGIES INC0.041%
ZIMMER BIOMET HO0.041%
ESSEX PROPERTY TRUST INC0.04%
MID-AMERICA APAR0.04%
ON SEMICONDUCTOR0.04%
CORPAY INC0.039%
DECKERS OUTDOOR CORP0.039%
TAPESTRY INC0.039%
BEST BUY CO INC0.038%
CITIZENS FINANCIAL GROUP0.038%
EXPEDIA GROUP INC0.038%
DOLLAR GENERAL CORP0.037%
EDISON INTERNATIONAL0.037%
INVITATION HOMES INC0.037%
NISOURCE INC0.037%
COOPER COS INC/THE0.036%
TELEDYNE TECHNOLOGIES INC0.036%
WATERS CORP0.036%
BAXTER INTERNATIONAL INC0.035%
ESTEE LAUDER0.035%
FIRST SOLAR INC0.035%
SOUTHWEST AIRLINES CO0.035%
MOLINA HEALTHCARE INC0.035%
PTC INC0.035%
STERIS PLC0.035%
TRIMBLE INC0.035%
INTERNATIONAL PAPER CO0.034%
LABCORP HOLDINGS INC0.034%
MASCO CORP0.034%
TYSON FOODS INC-CL A0.034%
VERISIGN INC0.034%
WR BERKLEY CORP0.034%
BUILDERS FIRSTSOURCE INC0.033%
KEYCORP0.033%
PENTAIR PLC0.033%
TERADYNE INC0.033%
AVERY DENNISON CORP0.032%
EVERGY INC0.032%
GENUINE PARTS CO0.032%
HUBBELL INC0.032%
LEIDOS HOLDINGS INC0.032%
ALLIANT ENERGY CORP0.032%
INSULET CORP0.032%
STEEL DYNAMICS INC0.032%
BALL CORP0.031%
EVEREST GROUP LTD0.031%
HOLOGIC INC0.031%
IDEX CORP0.031%
LOEWS CORP0.031%
AMCOR PLC0.03%
ALEXANDRIA REAL0.03%
KIMCO REALTY CORP0.03%
NVR INC0.03%
PRINCIPAL FINANCIAL GROUP0.03%
CF INDUSTRIES HO0.029%
JACOBS SOLUTIONS INC0.029%
HUNT (JB) TRANS0.029%
JABIL INC0.029%
LAS VEGAS SANDS CORP0.029%
ROLLINS INC0.029%
HEALTHPEAK PROPERTIES INC0.028%
EXPEDITORS INTL WASH INC0.028%
GEN DIGITAL INC0.028%
JACK HENRY0.028%
PACKAGING CORP OF AMERICA0.028%
TEXTRON INC0.028%
DOLLAR TREE INC0.027%
FACTSET RESEARCH0.027%
FOX CORP - CLASS A0.027%
OMNICOM GROUP0.027%
REGENCY CENTERS CORP0.027%
ULTA BEAUTY INC0.027%
VIATRIS INC0.027%
APTIV PLC0.026%
CH ROBINSON0.026%
EPAM SYSTEMS INC0.026%
INCYTE CORP0.026%
NORDSON CORP0.026%
RALPH LAUREN CORP0.026%
JM SMUCKER CO/THE0.026%
CONAGRA BRANDS INC0.025%
F5 INC0.025%
REVVITY INC0.025%
SNAP-ON INC0.025%
UDR INC0.025%
ASSURANT INC0.024%
MODERNA INC0.024%
PAYCOM SOFTWARE INC0.024%
MOLSON COORS-B0.024%
BIO-TECHNE CORP0.024%
UNIVERSAL HLTH-B0.024%
WEST PHARMACEUT0.024%
ZEBRA TECH CORP0.024%
BXP INC0.023%
DAYFORCE INC0.023%
DOMINO'S PIZZA INC0.023%
HOST HOTELS & RESORTS INC0.023%
STANLEY BLACK &0.023%
CAMDEN PROPERTY TRUST0.022%
ERIE INDEMNITY-A0.022%
JUNIPER NETWORKS INC0.022%
AKAMAI TECHNOLOGIES INC0.021%
ALIGN TECHNOLOGY INC0.021%
HASBRO INC0.021%
CARMAX INC0.021%
LKQ CORP0.021%
NORWEGIAN CRUISE0.021%
NEWS CORP - CLASS A0.021%
CHARLES RIVER LA0.02%
LAMB WESTON HOLDINGS INC0.02%
TELEFLEX INC0.02%
WYNN RESORTS LTD0.02%
EASTMAN CHEMICAL CO0.019%
ENPHASE ENERGY INC0.019%
FEDERAL REALTY INVS TRUST0.019%
GENERAC HOLDINGS INC0.019%
INTERPUBLIC GRP0.019%
POOL CORP0.019%
SKYWORKS SOLUTIONS INC0.019%
BUNGE GLOBAL SA0.018%
HENRY SCHEIN INC0.018%
MGM RESORTS INTERNATIONAL0.018%
MARKETAXESS HOLDINGS INC0.018%
SOLVENTUM CORP0.018%
THE CAMPBELL'S COMPANY0.017%
HORMEL FOODS CORP0.017%
MATCH GROUP INC0.017%
PINNACLE WEST CAPITAL0.017%
ALBEMARLE CORP0.016%
APA CORP0.016%
CAESARS ENTERTAINMENT INC0.016%
DAVITA INC0.016%
FOX CORP - CLASS B0.016%
GLOBE LIFE INC0.016%
HUNTINGTON INGAL0.016%
INVESCO LTD0.016%
MOHAWK INDUSTRIES INC0.016%
MOSAIC CO/THE0.016%
AES CORP0.015%
ALLEGION PLC0.015%
WALGREENS BOOTS0.015%
BORGWARNER INC0.014%
SMITH (A.O.) CORP0.012%
FRANKLIN RESOURCES INC0.012%
BROWN-FORMAN CORP-CLASS B0.012%
CELANESE CORP0.009%
FMC CORP0.008%
XSP US 03/21/25 C6080.005%
NEWS CORP - CLASS B0.004%
PARAMOUNT GLOBAL-CLASS B0.004%
XSP US 03/21/25 P5780.003%
SANDISK CORP-W/I0%