(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
Global X Funds has no consensus analysts rating.
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% |