(CLIP) Global X Funds - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • Ultrashort Bond

CLIP: Short-term, U.S. Treasury, Bonds, Securities

The Global X Funds (NYSE ARCA: CLIP) is an exchange-traded fund (ETF) designed to provide exposure to ultrashort-term U.S. Treasury obligations. The fund invests at least 80% of its total assets in securities from its underlying index, which tracks public obligations of the U.S. Treasury with remaining maturities between 1 and 3 months. This structure allows the fund to offer a low-risk investment option with minimal exposure to interest rate fluctuations, making it suitable for investors seeking short-term liquidity with modest returns.

As of the latest data, the fund has an average trading volume of 201,931 shares over the past 20 days, with a last price of $100.16. Its short-term moving averages (SMA 20: $100.00, SMA 50: $99.75) suggest a stable price trend, while the SMA 200 ($98.34) indicates a slight upward trajectory over the longer term. The Average True Range (ATR) of 0.06 reflects the funds low volatility, consistent with its focus on short-duration Treasuries. The funds assets under management (AUM) stand at $1,184.64 million, highlighting its popularity among investors seeking ultrashort bond exposure.

Over the next three months, the fund is expected to maintain its stable performance, supported by its low-volatility profile and the Federal Reserves current monetary policy stance. The SMA 20 and SMA 50 suggest a potential sideways to slightly upward trend, while the ATR indicates that price fluctuations will remain minimal. With its focus on short-term Treasuries, the fund is well-positioned to navigate the current interest rate environment, offering investors a low-risk option for capital preservation and modest income generation.

Additional Sources for CLIP ETF

CLIP ETF Overview

Market Cap in USD 1,432m
Category Ultrashort Bond
TER 0.07%
IPO / Inception 2023-06-20

CLIP ETF Ratings

Growth Rating 34.4
Fundamental -
Dividend Rating 49.5
Rel. Strength 0.86
Analysts -
Fair Price Momentum 101.32 USD
Fair Price DCF -

CLIP Dividends

Dividend Yield 12m 4.88%
Yield on Cost 5y 5.29%
Annual Growth 5y 36.37%
Payout Consistency 100.0%

CLIP Growth Ratios

Growth Correlation 3m 99.8%
Growth Correlation 12m 100%
Growth Correlation 5y 100%
CAGR 5y 5.11%
CAGR/Max DD 5y 0.00
Sharpe Ratio 12m 1.77
Alpha 0.68
Beta -0.001
Volatility 0.38%
Current Volume 589.1k
Average Volume 20d 239.5k
What is the price of CLIP stocks?
As of April 25, 2025, the stock is trading at USD 100.33 with a total of 589,108 shares traded.
Over the past week, the price has changed by +0.04%, over one month by +0.35%, over three months by +1.00% and over the past year by +4.88%.
Is Global X Funds a good stock to buy?
Neither. Based on ValueRay Analyses, Global X Funds is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 34.35 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CLIP as of April 2025 is 101.32. This means that CLIP is currently overvalued and has a potential downside of 0.99%.
Is CLIP a buy, sell or hold?
Global X Funds has no consensus analysts rating.
What are the forecast for CLIP stock price target?
According to ValueRays Forecast Model, CLIP Global X Funds will be worth about 109.4 in April 2026. The stock is currently trading at 100.33. This means that the stock has a potential upside of +9.06%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 109.4 9.1%