S&P 500 High Yield Low Volatility ETF (ZYUS)


  •   Provider Global X
  •   MER 0.35
  •   Number of Holdings 50
  •   Inception Date 09/06/2015
  •   Product Page
  •   Price $14.72
  •   Daily Change -0.47% (-0.07)
  •   52 Week High $16.54
  •   52 Week Low $13.86
  •   52 Week Change -8.80%

Ticker Name Weight Shares
PFE PFIZER INC 3.06 58001
MO ALTRIA GROUP INC 2.88 24341
DOC HEALTHPEAK PROPE 2.69 75659
UPS UNITED PARCEL-B 2.61 13319
CAG CONAGRA BRANDS I 2.61 73298
VZ VERIZON COMMUNIC 2.54 30171
BXP BXP INC 2.46 16985
SPG SIMON PROPERTY 2.45 6522
HST HOST HOTELS & RE 2.36 65749
O REALTY INCOME 2.30 19848
KHC KRAFT HEINZ CO/T 2.29 44767
BMY BRISTOL-MYER SQB 2.27 22823
IPG INTERPUBLIC GRP 2.24 43640
PRU PRUDENTL FINL 2.17 9841
ES EVERSOURCE ENERG 2.17 14400
TROW T ROWE PRICE GRP 2.16 10161
D DOMINION ENERGY 2.09 16787
AMCR AMCOR PLC 2.08 118490
CVX CHEVRON CORP 2.06 6465
VICI VICI PROPERTIES 2.05 32985
CPB THE CAMPBELL'S C 2.04 32012
TFC TRUIST FINANCIAL 2.04 22251
FRT FED REALTY INVS 2.00 10028
FE FIRSTENERGY CORP 2.00 21363
ARE ALEXANDRIA REAL 1.98 18520
CCI CROWN CASTLE INC 1.96 10569
MRK MERCK & CO 1.96 10299
USB US BANCORP 1.93 19908
SJM JM SMUCKER CO 1.87 8365
KIM KIMCO REALTY 1.85 44370
GIS GENERAL MILLS IN 1.83 18903
ABBV ABBVIE INC 1.81 3819
OKE ONEOK INC 1.81 12745
EVRG EVERGY INC 1.78 11433
PEP PEPSICO INC 1.75 5917
RF REGIONS FINANCIA 1.72 33740
XOM EXXON MOBIL CORP 1.68 6966
PFG PRINCIPAL FINL 1.67 9661
KMI KINDER MORGAN IN 1.67 30286
AEP AMERICAN ELECTRI 1.66 6676
JNJ JOHNSON&JOHNSON 1.62 4069
OMC OMNICOM GROUP 1.61 10760
PNW PINNACLE WEST 1.59 8771
CTRA COTERRA ENERGY I 1.58 29890
EXC EXELON CORP 1.56 16805
AMGN AMGEN INC 1.55 2256
T AT&T INC 1.53 29083
DUK DUKE ENERGY CORP 1.53 6100
CLX CLOROX CO 1.39 6511
CMCSA COMCAST CORP-A 1.19 20812

Performance is based on unit price and excludes any distributions.


Showing distributions for last 10 years.

Date Amount per Unit ($)
31/12/2025 0.137037
30/09/2025 0.119244
30/06/2025 0.415463
31/03/2025 0.139877
31/12/2024 0.125817
30/09/2024 0.123031
28/06/2024 0.121749
28/03/2024 0.190506
29/12/2023 0.069336
29/09/2023 0.149588
30/06/2023 0.584686
31/03/2023 0.163335
30/12/2022 0.102102
30/09/2022 0.135487
30/06/2022 0.074649
31/03/2022 0.111235
31/12/2021 0.110397
30/09/2021 0.103135
30/06/2021 0.045589
31/03/2021 0.098641
31/12/2020 0.108297
30/09/2020 0.111955
30/06/2020 0.339124
31/03/2020 0.094295
31/12/2019 0.120876
30/09/2019 0.119807
28/06/2019 0.70444
29/03/2019 0.115791
31/12/2018 0.111244
28/09/2018 0.104184
29/06/2018 0.410484
29/03/2018 0.105205
29/12/2017 0.094357
29/09/2017 0.087116
30/06/2017 0.467664
03/04/2017 0.112545
30/12/2016 0.105057
30/09/2016 0.077603
30/06/2016 0.243682
01/04/2016 0.0828