(SRET) Global X SuperDividend REIT - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US37950E1275 • Real Estate
SRET: Real Estate, Investment, Trusts, Properties, Buildings, Rents
The Global X SuperDividend® REIT ETF (NASDAQ:SRET) is a real estate-focused exchange-traded fund designed to provide exposure to high-yielding real estate investment trusts (REITs) globally. The fund allocates at least 80% of its total assets to securities included in its underlying index, which is maintained by Solactive AG. This index selects REITs that rank among the highest-yielding worldwide. The ETF may also invest in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) tied to these securities, allowing for broader geographic diversification. The fund is listed on the NASDAQ exchange and is categorized under real estate ETFs.
From a technical perspective, SRET has shown stability in recent trading, with a last price of $21.28 and short-term moving averages (SMA 20 and SMA 50) hovering around $20.80 and $20.30, respectively. The long-term SMA 200 is steady at $20.29, indicating a flat trend over the past year. Average trading volume over the last 20 days is 26,362 shares, reflecting moderate liquidity. The ATR of 0.27 signals low volatility, suggesting that price movements are relatively contained.
From a fundamental standpoint, the ETF manages assets under management (AUM) of $189.09 million, positioning it as a mid-sized fund in the real estate category. This scale allows for efficient tracking of its underlying index while maintaining a focus on high-dividend-paying REITs.
Looking ahead, the 3-month outlook for SRET suggests continued stability, supported by its low volatility and closely aligned moving averages. The fund is likely to maintain its current trajectory, with potential for slight upward movement if high-yield REITs gain traction. The AUM level indicates a stable investor base, which may contribute to consistent performance in the near term.
Additional Sources for SRET ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SRET ETF Overview
Market Cap in USD | 189m |
Category | Real Estate |
TER | 0.59% |
IPO / Inception | 2015-03-16 |
SRET ETF Ratings
Growth 5y | 5.85% |
Fundamental | - |
Dividend | 48.1% |
Rel. Strength Industry | 5.25 |
Analysts | - |
Fair Price Momentum | 21.02 USD |
Fair Price DCF | - |
SRET Dividends
Dividend Yield 12m | 8.63% |
Yield on Cost 5y | 6.96% |
Annual Growth 5y | -5.92% |
Payout Consistency | 91.0% |
SRET Growth Ratios
Growth Correlation 3m | 59.8% |
Growth Correlation 12m | 68.3% |
Growth Correlation 5y | 4.7% |
CAGR 5y | -3.54% |
CAGR/Max DD 5y | -0.06 |
Sharpe Ratio 12m | 2.15 |
Alpha | 8.01 |
Beta | 0.48 |
Volatility | 12.56% |
Current Volume | 28.8k |
Average Volume 20d | 24.9k |
As of March 09, 2025, the stock is trading at USD 21.26 with a total of 28,807 shares traded.
Over the past week, the price has changed by +0.50%, over one month by +4.37%, over three months by +3.28% and over the past year by +16.56%.
Neither. Based on ValueRay Analyses, Global X SuperDividend REIT is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 5.85 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SRET as of March 2025 is 21.02. This means that SRET is currently overvalued and has a potential downside of -1.13%.
Global X SuperDividend REIT has no consensus analysts rating.
According to ValueRays Forecast Model, SRET Global X SuperDividend REIT will be worth about 23.5 in March 2026. The stock is currently trading at 21.26. This means that the stock has a potential upside of +10.44%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 23.5 | 10.4% |