MARKET

TFIV

TFIV

Global X TargetIncome™ 5 ETF
BATS

Real-time Quotes | Provided by Morningstar

24.34
+0.03
+0.12%
Closed 16:00 10/18 EDT
OPEN
24.34
PREV CLOSE
24.24
HIGH
24.34
LOW
24.34
VOLUME
--
TURNOVER
--
52 WEEK HIGH
24.59
52 WEEK LOW
22.54
TOTAL ASSET
1.22M
YTD YIELD
11.23%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Global X TargetIncome™ 5 ETF
Inception Date
2018-07-27
Benchmark
Wilshire TargetIncome 5% Plus*100.0%
Advisor Company
Global X Funds
Custodian
Brown Brothers Harriman & Co
Manager
Chang Kim, James Ong, Nam To, Wayne Xie, Kimberly Chan

Asset Allocation

1.20M
  • 18.8765%
  • 59.8569%
  • 1.3553%
  • 19.9111%

2019 Q2

1.20M

2019 Q1

2.39M

2018 Q4

2.28M

2018 Q3

2.48M

Dividend History

Ex-Div Date
Dividend Per Share
10/03/2019
0.1120
09/05/2019
0.1120
08/05/2019
0.1133
07/03/2019
0.1133
06/05/2019
0.1133
More