(SRET) SuperDividend REIT - Overview
Etf: Equity, Reit, Global
Dividends
| Dividend Yield | 8.18% |
| Yield on Cost 5y | 8.46% |
| Yield CAGR 5y | 30.33% |
| Payout Consistency | 91.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 13.6% |
| Relative Tail Risk | 1.27% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.11 |
| Alpha | 10.70 |
| Character TTM | |
|---|---|
| Beta | 0.408 |
| Beta Downside | 0.473 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.27% |
| CAGR/Max DD | 0.37 |
Description: SRET SuperDividend REIT January 02, 2026
The Global X SuperDividend® REIT ETF (NASDAQ:SRET) seeks to replicate an index that selects the world’s highest-yielding real estate investment trusts (REITs), investing at least 80 % of its assets in those index constituents and their ADR/GDR equivalents.
Key metrics (as of the latest filing) include an annualized distribution yield of roughly 7.5 % and an expense ratio of 0.58 %, both above the average for U.S. REIT ETFs. The fund’s top holdings are heavily weighted toward sectors such as data-center REITs, industrial warehouses, and cell-tower infrastructure, which tend to benefit from secular demand for digital connectivity and e-commerce logistics. A primary macro driver is the prevailing interest-rate environment: rising rates can pressure REIT valuations but also boost income from floating-rate leases, creating a nuanced risk-return profile.
Given the fund’s concentration in high-yield assets and its sensitivity to rate movements, investors should monitor the Federal Reserve policy trajectory and global inflation trends as they directly affect both dividend sustainability and capital appreciation potential.
For a deeper, data-driven assessment of SRET’s risk-adjusted performance, you might find ValueRay’s analytical tools useful.
What is the price of SRET shares?
Over the past week, the price has changed by +1.48%, over one month by +3.06%, over three months by +7.12% and over the past year by +19.69%.
Is SRET a buy, sell or hold?
What are the forecasts/targets for the SRET price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 25.5 | 12.9% |
SRET Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 224.5m USD (224.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 224.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 224.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.42% (E(224.5m)/V(224.5m) * Re(7.42%) + (debt-free company))
Discount Rate = 7.42% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)