NASDAQ:PTEC Global X PropTech ETF (PTEC) Price, Holdings, & News → Trump’s Gift Could Unleash $51 Billion in New Wealth (From Wealthpin Pro) (Ad) Free PTEC Stock Alerts $30.59 -0.11 (-0.36%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$30.47▼$30.5950-Day Range$28.46▼$32.3352-Week Range$24.34▼$32.33Volume240 shsAverage Volume234 shsMarket Capitalization$3.06 millionAssets Under Management$3.06 millionDividend Yield0.03%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartDividendHoldingsRatingsShort InterestTrendsStock AnalysisChartDividendHoldingsRatingsShort InterestTrends Get Global X PropTech ETF alerts: Email Address About Global X PropTech ETFThe Global X PropTech ETF (PTEC) is an exchange-traded fund that is based on the Global X PropTech index. The fund tracks an index comprised of 50 global property technology companies, PropTechs, benefiting from innovations relating to residential and commercial real estate efficiency. Selection and weighting are based on market capitalization. PTEC was launched on Apr 11, 2023 and is managed by Global X.Read More PTEC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PTEC ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive PTEC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Global X PropTech ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerGlobal X Fund NameGlobal X PropTech ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:PTEC Inception Date4/11/2023 Fund ManagerNam To, Wayne Xie, Kimberly Chan, Vanessa Yang, Sandy Lu WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkGlobal X PropTech Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings36 Fund Statistics Assets Under Management$3.06 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorGlobal X Management Company LLC AdvisorGlobal X Management Company LLC CustodianThe Bank of New York Mellon Corporation DistributorSEI Investments Distribution Co. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares100,000Beta1.45 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Porter & CompanyHow Biden has already won 2024Obama’s Forever Term [Exposed] or Obama Biden has already won 2024 Exposed: the shocking election plot that will forever enshrine Obama’s destructive, Marxist vision for America… A plot that could hand him and his allies near-total control over the government, your way of life, and your future.Click here to watch this now before it’s too late. Global X PropTech ETF ExpensesTypePTECTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.57%0.54%0.48%0.51%Other Expenses0.00%0.72%0.54%0.34%0.58%Total Expense0.50%0.72%0.70%0.58%0.70%Fee Waiver0.00%-0.76%-0.55%-0.22%-0.56%Net Expense0.50%0.59%0.60%0.54%0.58% Global X PropTech ETF (PTEC) Holdings & ExposureTop 10 PTEC HoldingsKE(NYSE:BEKE)Holding Weight: 10.26%CoStar Group(NASDAQ:CSGP)Holding Weight: 8.17%Guidewire Software(NYSE:GWRE)Holding Weight: 7.96%Airbnb(NASDAQ:ABNB)Holding Weight: 7.28%Procore Technologies(NYSE:PCOR)Holding Weight: 7.04%Scout24 SEHolding Weight: 4.69%AppFolio(NASDAQ:APPF)Holding Weight: 4.44%REA Group LtdHolding Weight: 4.44%Nemetschek SEHolding Weight: 4.43%Rightmove PLCHolding Weight: 4.33%PTEC Sector ExposurePTEC Industry ExposureFull Holdings Details Similar ETFsProShares Ultra Nasdaq Cloud Computing ETFNASDAQ:SKYURoundhill Daily 2X Long Magnificent Seven ETFNASDAQ:MAGXGlobal X Education ETFNASDAQ:EDUTGlobal X Wind Energy ETFNASDAQ:WNDYProShares Ultra Nasdaq Cybersecurity ETFNASDAQ:UCYB PTEC ETF - Frequently Asked Questions How have PTEC shares performed in 2024? Global X PropTech ETF's stock was trading at $30.10 on January 1st, 2024. Since then, PTEC stock has increased by 1.6% and is now trading at $30.59. View the best growth stocks for 2024 here. How often does Global X PropTech ETF pay dividends? What is the dividend yield for Global X PropTech ETF? Global X PropTech ETF announced a Semi-Annual dividend on Wednesday, December 27th. Stockholders of record on Friday, December 29th will be paid a dividend of $0.692 per share on Monday, January 8th. The ex-dividend date is Thursday, December 28th. This is a boost from the stock's previous Semi-Annual dividend of $0.01. Read our dividend analysis for PTEC. What does PTEC invest in? Global X PropTech ETF is a equity fund issued by Global X. PTEC focuses on theme investments and follows the Global X PropTech Index. The fund's investments total to approximately $3.06 million assets under management. What stocks does Global X PropTech ETF hold? PTEC invests in 36 holdings. Some of the stocks in their portfolio include KE (BEKE), CoStar Group (CSGP), Guidewire Software (GWRE), Airbnb (ABNB), Procore Technologies (PCOR), AppFolio (APPF), Alarm.com (ALRM), Resideo Technologies (REZI), Zillow Group (Z) and ADT (ADT). What is the management fee for Global X PropTech ETF? Global X PropTech ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for PTEC is 0.50%. How do I buy shares of Global X PropTech ETF? Shares of PTEC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:PTEC) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersBuy this small stock before coming AI Tidal WaveChaikin AnalyticsWrite this ticker symbol down…StocksToTradeTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBill Clinton Backing Biden Replacement???The Freeport SocietyWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsShocking $16T Elon Musk Crypto LeakCrypto 101 Media Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Global X PropTech ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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