As of Oct 8, 2026 close
- Assets (AUM)
- $433.13M
- Expense ratio
- 0.50%
- Dividend yield
- 1.89%
- Holdings
- 47
- 52-week range
- $28.89$35.39
- Volume (live)
- -
- Avg. volume (3M)
- 143.47K
ZAP ETF: Global X U.S. Electrification ETF - Price, Holdings & Analysis
Global X U.S. Electrification ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $31.00 - $31.57 |
|---|---|
| 52-Week High | $35.39 |
| 52-Week Low | $28.89 |
| Open | $31.53 |
| Volume (last close) | 124.25K |
| Average Volume (3M) | 143.47K |
| Assets (AUM) | 433.13M |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 47 |
| Inception Date | Dec 16, 2024 |
| 1 Day Change | −0.82% |
|---|---|
| 1 Month Change | −1.97% |
| 6 Month Change | −6.31% |
| YTD Change | +5.84% |
| 1 Year Change | +3.53% |
| 50-Day MA | $31.71 |
|---|---|
| 200-Day MA | $32.37 |
| RSI | 51.15 |
| Stochastic %K | 72.78 |
| Stochastic %D | 85.37 |
| Annual Dividend | $0.59 |
|---|---|
| Dividend Yield | 1.89% |
| Last Dividend Ex-Date | Oct 5, 2026 |
| Dividend Growth YoY | 56.05% |
| Years Dividend Growth | 1 |
ZAP at a Glance
Global X U.S. Electrification ETF (ZAP) is an equity ETF from Global X, launched in December 2024. It manages $433.13M in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
It holds 47 positions. The largest are Bloom Energy Corporation (BE, 6.08%), Quanta Services, Inc. (PWR, 4.91%) and Eaton Corporation plc (ETN, 4.69%). The top 10 holdings make up 45.0% of the fund. By sector it leans toward Utilities (73.9%), Industrials (26.0%) and Consumer Discretionary (0.00%). 94.0% of assets are in the United States.
It pays distributions yielding 1.89%, $0.59 per share over the last year. The share price is up 3.5% over one year (price change, excluding distributions).
Frequently Asked Questions About Global X U.S. Electrification ETF
What is the current price of ZAP?
The latest ZAP price is $31.35 (Oct 8, 2026 close). The 52-week range is $28.89–$35.39. ZAP has returned 3.5% over the past year.
What is the expense ratio for ZAP?
ZAP's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ZAP pay dividends?
Yes, ZAP pays a 1.89% dividend yield. The last ex-dividend date was 2026-10-05. View full dividend history in the Dividends section.
What are the top holdings of ZAP?
ZAP's largest holdings are Bloom Energy Corporation (6.1%), Quanta Services, Inc. (4.9%), Eaton Corporation plc (4.7%) (combined weight: 15.7%). The fund holds 47 total positions. View the complete portfolio breakdown in the Holdings section.
How does ZAP compare to similar ETFs?
Compare ZAP (0.50% expense ratio, $433M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.