Global X Carbon Credits Strategy ETF (NTRL)
| Assets | $1.42M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 900,002 |
| Dividend (ttm) | $0.62 |
| Dividend Yield | 3.01% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| Volume | 6,141 |
| Open | 20.82 |
| Previous Close | 20.68 |
| Day's Range | 20.66 - 20.82 |
| 52-Week Low | 19.75 |
| 52-Week High | 22.89 |
| Beta | 0.04 |
| Holdings | 1 |
| Inception Date | Feb 4, 2020 |
About NTRL
Fund Home PageThe Global X Carbon Credits Strategy ETF (NTRL) is an exchange-traded fund that is based on the ICE Global Carbon Futures index. The fund seeks to track a carbon credit futures index that weights holdings based on total dollar volume. The fund holds December futures contracts from four cap-and-trade programs. NTRL was launched on Feb 4, 2020 and is issued by Global X.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 100.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.1328 | Dec 31, 2025 |
| Sep 25, 2025 | $0.4894 | Sep 30, 2025 |
| Dec 13, 2024 | $0.1937 | Dec 31, 2024 |
| Sep 26, 2024 | $0.1618 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0649 | Jun 28, 2024 |
| Dec 22, 2023 | $0.1481 | Dec 29, 2023 |
Performance
NTRL had a total return of 4.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.78%.
News
First Trust Announces Timeline for Changes to Investment Strategies, Name and Other Related Matters for First Trust Merger Arbitrage ETF
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announces the changes to the investment strategies, name and other related matters, previously announced on January 27, 2026, for the ...
First Trust Announces Changes to Investment Strategies, Name and Other Related Matters for First Trust Merger Arbitrage ETF
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announces the First Trust Merger Arbitrage ETF (NYSE Arca: MARB) (the “Fund”), a series of First Trust Exchange-Traded Fund III (the “...
Global X ETFs To Liquidate 19 ETFs
NEW YORK , Jan. 19, 2024 /PRNewswire/ -- Global X ETFs, the New York-based provider of exchange-traded funds, today announced the scheduled liquidation of the following ETFs (the "Funds"), based on an...
First Trust Announces Shareholder Approval of New Investment Sub-Advisory Agreement with First Trust Capital Management L.P. for First Trust Merger Arbitrage ETF
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced today that the shareholders of First Trust Merger Arbitrage ETF (NYSE Arca: MARB) (the “Fund”) voted at the special meeting ...
First Trust Announces Adjournment of Special Shareholder Meeting for First Trust Merger Arbitrage ETF
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced today that the special shareholder meeting for First Trust Merger Arbitrage ETF (NYSE Arca: MARB) (the “Fund”), a series of ...