Global X S&P 500 Risk Managed Income ETF

심볼

XRMI

주가

$18.9444

거래소

AMEX

산업

Asset Management - Income

배당률

10.91%

배당락일

2024-08-19

배당정보


배당락일종가배당금배당률배당기록일배당지급일

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

$0.192

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

2023.02.21

$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

1.24%

2021.11.23

2021.12.01

2021.10.18

-

$0.153

0.81%

2021.10.19

2021.10.26

2021.09.20

-

$0.21

1.11%

2021.09.21

2021.09.28

보유비중

종목비중 (%)
APPLE INC6.903%
MICROSOFT CORP6.689%
NVIDIA CORP5.714%
AMAZON.COM INC3.389%
META PLATFORMS INC2.516%
ALPHABET INC-CL A2.131%
ALPHABET INC-CL C1.792%
BERKSHIRE HATH-B1.729%
ELI LILLY & CO1.574%
BROADCOM INC1.432%
JPMORGAN CHASE & CO1.311%
TESLA INC1.229%
EXXON MOBIL CORP1.181%
UNITEDHEALTH GROUP INC1.142%
VISA INC-CLASS A SHARES0.905%
PROCTER & GAMBLE CO/THE0.893%
JOHNSON & JOHNSON0.857%
COSTCO WHOLESALE CORP0.842%
MASTERCARD INC - A0.828%
HOME DEPOT INC0.766%
ABBVIE INC0.749%
WALMART INC0.643%
MERCK & CO. INC.0.642%
NETFLIX INC0.612%
COCA-COLA CO/THE0.59%
BANK OF AMERICA CORP0.577%
CHEVRON CORP0.555%
SALESFORCE INC0.547%
ADOBE INC0.537%
PEPSICO INC0.529%
THERMO FISHER0.512%
ADVANCED MICRO DEVICES0.485%
LINDE PLC0.479%
ORACLE CORP0.471%
ACCENTURE PLC-CL A0.444%
MCDONALD'S CORP0.43%
ABBOTT LABORATORIES0.421%
SPX US 08/16/24 P52550.416%
QUALCOMM INC0.411%
WELLS FARGO & CO0.41%
CISCO SYSTEMS INC0.408%
GE AEROSPACE0.406%
PHILIP MORRIS IN0.4%
DANAHER CORP0.394%
IBM0.392%
INTUIT INC0.391%
TEXAS INSTRUMENTS INC0.39%
AMGEN INC0.384%
VERIZON COMMUNIC0.382%
SERVICENOW INC0.372%
CATERPILLAR INC0.368%
INTUITIVE SURGICAL INC0.362%
PFIZER INC0.358%
NEXTERA ENERGY INC0.353%
APPLIED MATERIALS INC0.352%
WALT DISNEY CO/THE0.349%
GOLDMAN SACHS GROUP INC0.348%
S&P GLOBAL INC0.344%
RTX CORPORATION0.342%
COMCAST CORP-CLASS A0.34%
UNION PACIFIC CORP0.32%
UBER TECHNOLOGIES INC0.317%
AT&T INC0.31%
AMERICAN EXPRESS CO0.299%
LOWE'S COS INC0.298%
HONEYWELL INTL0.288%
PROGRESSIVE CORP0.287%
CONOCOPHILLIPS0.28%
TJX COMPANIES INC0.279%
ELEVANCE HEALTH INC0.275%
BLACKROCK INC0.271%
VERTEX PHARM0.267%
MORGAN STANLEY0.263%
REGENERON PHARMACEUTICALS0.263%
LOCKHEED MARTIN CORP0.262%
EATON CORP PLC0.26%
BOOKING HOLDINGS INC0.25%
PROLOGIS INC0.25%
BOSTON SCIENTIFIC CORP0.248%
CITIGROUP INC0.245%
CHUBB LTD0.245%
STRYKER CORP0.244%
LAM RESEARCH CORP0.242%
MEDTRONIC PLC0.241%
MARSH & MCLENNAN COS0.24%
AUTOMATIC DATA PROCESSING0.239%
PALO ALTO NETWORKS INC0.236%
ANALOG DEVICES INC0.232%
AMERICAN TOWER CORP0.23%
MICRON TECHNOLOGY INC0.23%
KLA CORP0.228%
T-MOBILE US INC0.221%
BOEING CO/THE0.213%
THE CIGNA GROUP0.211%
BRISTOL-MYERS SQUIBB CO0.209%
SOUTHERN CO/THE0.209%
FISERV INC0.208%
BLACKSTONE INC0.207%
MONDELEZ INTER-A0.206%
SCHWAB (CHARLES) CORP0.206%
GILEAD SCIENCES INC0.203%
UNITED PARCEL-B0.203%
NIKE INC -CL B0.2%
DEERE & CO0.197%
INTERCONTINENTAL0.194%
ARISTA NETWORKS INC0.193%
DUKE ENERGY CORP0.192%
ALTRIA GROUP INC0.191%
STARBUCKS CORP0.188%
ZOETIS INC0.187%
INTEL CORP0.186%
COLGATE-PALMOLIVE CO0.184%
SYNOPSYS INC0.181%
SHERWIN-WILLIAMS CO/THE0.179%
CHIPOTLE MEXICAN0.169%
EQUINIX INC0.167%
KKR & CO INC0.167%
TRANE TECHNOLOGIES PLC0.167%
AMPHENOL CORP-CL A0.166%
PARKER HANNIFIN CORP0.166%
MOODY'S CORP0.164%
WASTE MANAGEMENT INC0.164%
CME GROUP INC0.163%
CADENCE DESIGN SYS INC0.162%
EOG RESOURCES INC0.159%
MCKESSON CORP0.159%
MOTOROLA SOLUTIONS INC0.159%
CVS HEALTH CORP0.158%
HCA HEALTHCARE INC0.155%
NORTHROP GRUMMAN CORP0.155%
WELLTOWER INC0.154%
AON PLC-CLASS A0.152%
GENERAL DYNAMICS CORP0.152%
PNC FINANCIAL SE0.151%
3M CO0.15%
TRANSDIGM GROUP INC0.15%
BECTON DICKINSON AND CO0.149%
PAYPAL HOLDINGS INC0.148%
CSX CORP0.147%
US BANCORP0.145%
TARGET CORP0.144%
ILLINOIS TOOL WORKS0.143%
AIR PRODS & CHEM0.142%
O'REILLY AUTOMOTIVE INC0.142%
ARTHUR J GALLAGHER & CO0.141%
FEDEX CORP0.139%
SCHLUMBERGER LTD0.138%
NXP SEMICONDUCTORS NV0.136%
CINTAS CORP0.135%
EMERSON ELECTRIC CO0.135%
MARATHON PETROLEUM CORP0.135%
ECOLAB INC0.132%
CONSTELLATION ENERGY0.13%
FREEPORT-MCMORAN INC0.13%
PHILLIPS 660.127%
CASH0.125%
NORFOLK SOUTHERN CORP0.124%
CROWDSTRIKE HO-A0.123%
NEWMONT CORP0.122%
TRUIST FINANCIAL CORP0.121%
ROPER TECHNOLOGIES INC0.119%
AUTODESK INC0.118%
CAPITAL ONE FINA0.118%
CARRIER GLOBAL CORP0.117%
PUBLIC STORAGE0.117%
REALTY INCOME CORP0.116%
WILLIAMS COS INC0.116%
AIRBNB INC-CLASS A0.115%
AFLAC INC0.115%
MARRIOTT INTL-A0.115%
AUTOZONE INC0.113%
HILTON WORLDWIDE0.113%
SIMON PROPERTY GROUP INC0.113%
AMERICAN ELECTRIC POWER0.112%
DR HORTON INC0.112%
GE VERNOVA INC0.112%
TRAVELERS COS INC/THE0.111%
DIGITAL REALTY TRUST INC0.11%
GENERAL MOTORS CO0.109%
SEMPRA0.109%
ONEOK INC0.108%
KIMBERLY-CLARK CORP0.107%
VALERO ENERGY CORP0.107%
CROWN CASTLE INC0.106%
PACCAR INC0.106%
ROSS STORES INC0.106%
AMERICAN INTERNA0.105%
BANK NY MELLON0.105%
ALLSTATE CORP0.102%
JOHNSON CONTROLS0.101%
DOMINION ENERGY INC0.1%
IQVIA HOLDINGS INC0.1%
COPART INC0.099%
UNITED RENTALS INC0.099%
FORTINET INC0.098%
CUMMINS INC0.095%
L3HARRIS TECHNOLOGIES INC0.095%
TE CONNECTIVITY LTD0.095%
FIDELITY NATIONA0.093%
METLIFE INC0.092%
PAYCHEX INC0.092%
AGILENT TECHNOLOGIES INC0.091%
CENCORA INC0.091%
PUB SERV ENTERP0.091%
REPUBLIC SERVICES INC0.091%
WW GRAINGER INC0.09%
HUMANA INC0.09%
LENNAR CORP-A0.09%
MSCI INC0.09%
CONSTELLATION-A0.09%
CENTENE CORP0.089%
MICROCHIP TECHNOLOGY INC0.089%
QUANTA SERVICES INC0.089%
VERISK ANALYTICS INC0.089%
FAIR ISAAC CORP0.088%
KINDER MORGAN INC0.088%
FORD MOTOR CO0.087%
KENVUE INC0.087%
YUM! BRANDS INC0.087%
AMERIPRISE FINANCIAL INC0.086%
EDWARDS LIFESCIENCES CORP0.086%
OCCIDENTAL PETROLEUM CORP0.086%
P G & E CORP0.086%
ARCH CAPITAL GROUP LTD0.085%
DOW INC0.085%
PRUDENTIAL FINANCIAL INC0.085%
GENERAL MILLS INC0.084%
HESS CORP0.084%
HOWMET AEROSPACE INC0.084%
ROYAL CARIBBEAN0.084%
DIAMONDBACK ENERGY INC0.083%
FASTENAL CO0.083%
SYSCO CORP0.083%
EXELON CORP0.082%
IDEXX LABORATORIES INC0.082%
KROGER CO0.082%
OTIS WORLDWIDE CORP0.082%
COGNIZANT TECH-A0.081%
ELECTRONIC ARTS INC0.081%
EQUIFAX INC0.081%
AMETEK INC0.08%
EXTRA SPACE STORAGE INC0.08%
CONSOLIDATED EDISON INC0.079%
INGERSOLL-RAND INC0.079%
KEURIG DR PEPPER INC0.079%
CORTEVA INC0.078%
MONOLITHIC POWER0.078%
GE HEALTHCARE TECHNOLOGY0.077%
VULCAN MATERIALS CO0.077%
CHARTER COMMUN-A0.076%
NUCOR CORP0.076%
BAKER HUGHES CO0.075%
GARTNER INC0.075%
OLD DOMINION FREIGHT LINE0.075%
HARTFORD FINL SV0.073%
CBRE GROUP INC - A0.072%
DISCOVER FINANCI0.072%
EDISON INTERNATIONAL0.072%
VICI PROPERTIES INC0.072%
DUPONT DE NEMOURS INC0.071%
IRON MOUNTAIN INC0.071%
MONSTER BEVERAGE CORP0.071%
XCEL ENERGY INC0.071%
RESMED INC0.07%
XYLEM INC0.07%
MARTIN MARIETTA MATERIALS0.069%
TARGA RESOURCES CORP0.069%
BIOGEN INC0.068%
ON SEMICONDUCTOR0.068%
AVALONBAY COMMUNITIES INC0.067%
CDW CORP/DE0.067%
CORNING INC0.067%
COSTAR GROUP INC0.065%
HERSHEY CO/THE0.065%
MODERNA INC0.065%
HP INC0.064%
PPG INDUSTRIES INC0.064%
ROCKWELL AUTOMATION INC0.064%
WABTEC CORP0.064%
AMERICAN WATER W0.063%
DEVON ENERGY CORP0.063%
EBAY INC0.063%
METTLER-TOLEDO0.063%
TRACTOR SUPPLY COMPANY0.063%
WEC ENERGY GROUP INC0.063%
ARCHER-DANIELS-MIDLAND CO0.062%
DEXCOM INC0.062%
HALLIBURTON CO0.061%
KRAFT HEINZ CO/THE0.061%
DOLLAR GENERAL CORP0.06%
FIFTH THIRD BANCORP0.06%
GLOBAL PAYMENTS INC0.06%
LULULEMON ATHLETICA INC0.06%
M & T BANK CORP0.06%
PULTEGROUP INC0.06%
OTHER PAYABLE & RECEIVABLES0.059%
GARMIN LTD0.059%
DELTA AIR LINES INC0.058%
DOVER CORP0.058%
NETAPP INC0.058%
WILLIS TOWERS WATSON PLC0.058%
CHURCH & DWIGHT CO INC0.057%
ENTERGY CORP0.057%
NASDAQ INC0.057%
ANSYS INC0.056%
CARDINAL HEALTH INC0.056%
DTE ENERGY COMPANY0.056%
LYONDELLBASELL INDU-CL A0.056%
EQUITY RESIDENTIAL0.055%
INTL FLAVORS & FRAGRANCES0.055%
SUPER MICRO COMPUTER INC0.055%
Vistra Corp.0.055%
T ROWE PRICE GROUP INC0.054%
VENTAS INC0.054%
VERALTO CORP0.053%
AXON ENTERPRISE INC0.052%
BROADRIDGE FINL0.052%
FIRST SOLAR INC0.052%
SBA COMMUNICATIONS CORP0.052%
FORTIVE CORP0.051%
PPL CORP0.051%
WEYERHAEUSER CO0.051%
ZIMMER BIOMET HO0.051%
BROWN & BROWN INC0.05%
EVERSOURCE ENERGY0.05%
STERIS PLC0.05%
TAKE-TWO INTERAC0.05%
TYLER TECHNOLOGIES INC0.05%
HEWLETT PACKA0.049%
KEYSIGHT TECHNOLOGIES IN0.049%
PTC INC0.049%
STATE STREET CORP0.049%
CBOE GLOBAL MARKETS INC0.048%
FIRSTENERGY CORP0.048%
GODADDY INC - CLASS A0.048%
NVR INC0.048%
AMEREN CORPORATION0.047%
DOLLAR TREE INC0.047%
ESTEE LAUDER0.047%
RAYMOND JAMES0.047%
CINCINNATI FINANCIAL CORP0.046%
INVITATION HOMES INC0.046%
DECKERS OUTDOOR CORP0.045%
ATMOS ENERGY CORP0.044%
HOLOGIC INC0.044%
STEEL DYNAMICS INC0.044%
SMURFIT WESTROCK PLC0.044%
BUILDERS FIRSTSOURCE INC0.043%
HUNTINGTON BANCSHARES INC0.043%
KELLANOVA0.043%
MCCORMICK-N/V0.043%
SYNCHRONY FINANCIAL0.043%
TERADYNE INC0.043%
WATERS CORP0.043%
WESTERN DIGITAL CORP0.043%
BALL CORP0.042%
CITIZENS FINANCIAL GROUP0.042%
CMS ENERGY CORP0.042%
HUBBELL INC0.042%
JACOBS SOLUTIONS INC0.042%
LEIDOS HOLDINGS INC0.042%
OMNICOM GROUP0.042%
WEST PHARMACEUT0.042%
ALEXANDRIA REAL0.041%
BAXTER INTERNATIONAL INC0.041%
CORPAY INC0.041%
DARDEN RESTAURANTS INC0.041%
EXPEDITORS INTL WASH INC0.041%
EXPEDIA GROUP INC0.041%
GENUINE PARTS CO0.041%
LABCORP HOLDINGS INC0.041%
MOLINA HEALTHCARE INC0.041%
ESSEX PROPERTY TRUST INC0.04%
SEAGATE TECHNOLO0.04%
TELEDYNE TECHNOLOGIES INC0.04%
COOPER COS INC/THE0.039%
MID-AMERICA APAR0.039%
NORTHERN TRUST CORP0.039%
REGIONS FINANCIAL CORP0.039%
APTIV PLC0.038%
CLOROX COMPANY0.038%
COTERRA ENERGY INC0.038%
TYSON FOODS INC-CL A0.038%
AVERY DENNISON CORP0.037%
ENPHASE ENERGY INC0.037%
PRINCIPAL FINANCIAL GROUP0.037%
SKYWORKS SOLUTIONS INC0.037%
BEST BUY CO INC0.036%
CENTERPOINT ENERGY INC0.036%
AKAMAI TECHNOLOGIES INC0.035%
QUEST DIAGNOSTICS INC0.035%
MASCO CORP0.035%
NRG ENERGY INC0.035%
PACKAGING CORP OF AMERICA0.035%
WR BERKLEY CORP0.035%
REVVITY INC0.034%
TEXTRON INC0.034%
VERISIGN INC0.034%
WARNER BROS DISCOVERY INC0.034%
AMCOR PLC0.033%
BUNGE GLOBAL SA0.033%
HEALTHPEAK PROPERTIES INC0.033%
EVEREST GROUP LTD0.033%
EQT CORP0.033%
SOUTHWEST AIRLINES CO0.033%
STANLEY BLACK &0.033%
ALIGN TECHNOLOGY INC0.032%
FACTSET RESEARCH0.032%
IDEX CORP0.032%
KIMCO REALTY CORP0.032%
ULTA BEAUTY INC0.032%
ZEBRA TECH CORP0.032%
CONAGRA BRANDS INC0.031%
CARNIVAL CORP0.031%
INTERNATIONAL PAPER CO0.031%
ALLIANT ENERGY CORP0.031%
LIVE NATION ENTE0.031%
MARATHON OIL CORP0.031%
NISOURCE INC0.031%
VIATRIS INC0.031%
CF INDUSTRIES HO0.03%
KEYCORP0.03%
ROLLINS INC0.03%
UNITED AIRLINES0.03%
CELANESE CORP0.029%
CAMDEN PROPERTY TRUST0.029%
DOMINO'S PIZZA INC0.029%
EVERGY INC0.029%
LOEWS CORP0.029%
LAS VEGAS SANDS CORP0.029%
PENTAIR PLC0.029%
GEN DIGITAL INC0.028%
INSULET CORP0.028%
JM SMUCKER CO/THE0.028%
SNAP-ON INC0.028%
UNIVERSAL HLTH-B0.028%
HUNT (JB) TRANS0.027%
JUNIPER NETWORKS INC0.027%
CARMAX INC0.027%
TRIMBLE INC0.027%
UDR INC0.027%
AES CORP0.026%
POOL CORP0.026%
BIO-TECHNE CORP0.026%
HOST HOTELS & RESORTS INC0.025%
INTERPUBLIC GRP0.025%
REGENCY CENTERS CORP0.025%
CH ROBINSON0.024%
CATALENT INC0.024%
EASTMAN CHEMICAL CO0.024%
EPAM SYSTEMS INC0.024%
JABIL INC0.024%
JACK HENRY0.024%
NORDSON CORP0.024%
NEWS CORP - CLASS A0.024%
LKQ CORP0.023%
APA CORP0.022%
BXP INC0.022%
F5 INC0.022%
QORVO INC0.022%
ALLEGION PLC0.021%
SMITH (A.O.) CORP0.021%
CAMPBELL SOUP CO0.021%
INCYTE CORP0.021%
LAMB WESTON HOLDINGS INC0.021%
MOLSON COORS-B0.021%
TELEFLEX INC0.021%
ALBEMARLE CORP0.02%
FOX CORP - CLASS A0.02%
HUNTINGTON INGAL0.02%
HORMEL FOODS CORP0.02%
HENRY SCHEIN INC0.02%
MGM RESORTS INTERNATIONAL0.02%
MATCH GROUP INC0.02%
PINNACLE WEST CAPITAL0.02%
SOLVENTUM CORP0.02%
CHARLES RIVER LA0.019%
HASBRO INC0.019%
MARKETAXESS HOLDINGS INC0.019%
MOSAIC CO/THE0.019%
TAPESTRY INC0.019%
SPX US 08/16/24 C55300.018%
XSP US 08/16/24 P5260.018%
DAYFORCE INC0.018%
ASSURANT INC0.017%
BROWN-FORMAN CORP-CLASS B0.017%
DAVITA INC0.017%
FMC CORP0.017%
GENERAC HOLDINGS INC0.017%
MOHAWK INDUSTRIES INC0.017%
PAYCOM SOFTWARE INC0.017%
BATH & BODY WORKS INC0.016%
BORGWARNER INC0.016%
CAESARS ENTERTAINMENT INC0.016%
FEDERAL REALTY INVS TRUST0.016%
INVESCO LTD0.016%
WALGREENS BOOTS0.016%
WYNN RESORTS LTD0.016%
BIO-RAD LABORATORIES-A0.015%
GLOBE LIFE INC0.015%
NORWEGIAN CRUISE0.015%
AMERICAN AIRLINE0.014%
FRANKLIN RESOURCES INC0.014%
RALPH LAUREN CORP0.014%
ETSY INC0.011%
PARAMOUNT GLOBAL-CLASS B0.011%
FOX CORP - CLASS B0.01%
NEWS CORP - CLASS B0.006%
XSP US 08/16/24 C5530.001%