Global X Equal Weight U.S. Groceries & Staples Index ETF Class A
UMRT.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$16.62
▲ +0.00%
Key Metrics
NAV
$16.34
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$1.23M
Fund AUM
Premium / Disc.
+1.71%
Price vs NAV
Dividend
$0.21
Latest distribution
RSI (14)
100.00
Momentum
Beta
N/A
vs Market
52W High
$17.31
N/A below
52W Low
$14.23
N/A above
Volume
5
Avg 58
Rel. Volume
0.09x
vs 30D avg
Volatility (30D)
5.15
30-day
Historical Returns
5D
+0.00%
1M
+1.50%
3M
+2.63%
6M
+1.01%
YTD
+16.82%
1Y
+11.22%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $1.23M |
| NAV | $16.34 |
| Market Price | $16.62 |
| Premium / Discount | +1.71% |
| Last Dividend | $0.21 |
| Ex-Dividend Date | Dec 31, 2025 |
| Beta | N/A |
| Volatility (30D) | 5.15 |
| 52-Week High | $17.31 |
| 52-Week Low | $14.23 |
Technical Indicators
| 50-Day SMA | $16.41 |
| 200-Day SMA | $16.02 |
| RSI (14) | 100.00 |
| Beta | N/A |
| 52-Week High | $17.31 |
| 52-Week Low | $14.23 |
| Volume Today | 5 |
| Avg Daily Volume (30D) | 58 |
| Relative Volume | 0.09x |
| Volatility (10D) | 7.49 |
| Volatility (30D) | 5.15 |
| % Below 52W High | N/A |
