(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 1,185m
Category Ultrashort Bond
TER 0.07%
IPO / Inception 2023-06-20

CLIP ETF Ratings

Growth 5y 33.9%
Fundamental -
Dividend 52.4%
Rel. Strength Industry 6.44
Analysts -
Fair Price Momentum 99.58 USD
Fair Price DCF -

CLIP Dividends

Dividend Yield 12m 4.98%
Yield on Cost 5y 5.37%
Annual Growth 5y 36.37%
Payout Consistency 100.0%

CLIP Growth Ratios

Growth Correlation 3m 99.9%
Growth Correlation 12m 100%
Growth Correlation 5y 100%
CAGR 5y 5.18%
CAGR/Max DD 5y 0.00
Sharpe Ratio 12m 1.59
Alpha 0.79
Beta 0.00
Volatility 0.87%
Current Volume 240.1k
Average Volume 20d 215.9k
What is the price of CLIP stocks?
As of March 13, 2025, the stock is trading at USD 100.19 with a total of 240,123 shares traded.
Over the past week, the price has changed by +0.10%, over one month by +0.35%, over three months by +1.06% and over the past year by +4.99%.
Is Global X Funds a good stock to buy?
Neither. Based on ValueRay Analyses, Global X Funds is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 33.93 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 March 2025 is 99.58. This means that CLIP is currently overvalued and has a potential downside of -0.61%.
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 107.6 in March 2026. The stock is currently trading at 100.19. This means that the stock has a potential upside of +7.35%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 107.6 7.3%