ETF PRO AIOctober 2, 2026
SRET Global X SuperDividend REIT ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.59%expense ratio
$228Mfund assets
-9.3%return, YTD
-9.6%return, 1 year
—net flow, 1 month
—net flow, 1 year
11.8%realized volatility, 1y
-15.2%worst drawdown, 1y
Top ten holdings
| 1 | MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3.54% |
| 2 | APLE APPLE HOSPITALITY REIT | 5.30% |
| 3 | LTC LTC PROPERTIES | 4.74% |
| 4 | OHI OMEGA HEALTHCARE INVESTORS | 4.26% |
| 5 | EPR EPR PROPERTIES | 4.18% |
| 6 | SBRA SABRA HEALTH CARE REIT | 4.23% |
| 7 | HR HEALTHCARE REALTY TRUST | 4.17% |
| 8 | BNL BROADSTONE NET LEASE | 4.01% |
| 9 | GTY GETTY REALTY | 3.90% |
| 10 | KRC KILROY REALTY | 3.76% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS