Global X Equal Weight U.S. Groceries & Staples Index ETF Class A
UMRT.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$16.24
▲ +0.00%
Key Metrics
NAV
$16.61
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$1.21M
Fund AUM
Premium / Disc.
-2.23%
Price vs NAV
Dividend
$0.21
Latest distribution
RSI (14)
0.00
Momentum
Beta
N/A
vs Market
52W High
$17.24
N/A below
52W Low
$14.17
N/A above
Volume
1
Avg 282
Rel. Volume
0.00x
vs 30D avg
Volatility (30D)
8.57
30-day
Historical Returns
5D
-0.09%
1M
+1.39%
3M
-0.79%
6M
+1.12%
YTD
+14.99%
1Y
+11.75%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $1.21M |
| NAV | $16.61 |
| Market Price | $16.24 |
| Premium / Discount | -2.23% |
| Last Dividend | $0.21 |
| Ex-Dividend Date | Dec 31, 2025 |
| Beta | N/A |
| Volatility (30D) | 8.57 |
| 52-Week High | $17.24 |
| 52-Week Low | $14.17 |
Technical Indicators
| 50-Day SMA | $16.34 |
| 200-Day SMA | $15.78 |
| RSI (14) | 0.00 |
| Beta | N/A |
| 52-Week High | $17.24 |
| 52-Week Low | $14.17 |
| Volume Today | 1 |
| Avg Daily Volume (30D) | 282 |
| Relative Volume | 0.00x |
| Volatility (10D) | 0.42 |
| Volatility (30D) | 8.57 |
| % Below 52W High | N/A |
