Global X Renewable Energy Producers ETF (RNRG)
Assets | $31.31M |
Expense Ratio | 0.65% |
PE Ratio | 15.32 |
Shares Out | 3.40M |
Dividend (ttm) | $0.15 |
Dividend Yield | 1.63% |
Ex-Dividend Date | Jun 27, 2024 |
Payout Ratio | 24.99% |
1-Year Return | -10.62% |
Volume | 7,717 |
Open | 9.08 |
Previous Close | 9.11 |
Day's Range | 9.03 - 9.14 |
52-Week Low | 9.03 |
52-Week High | 11.47 |
Beta | 0.88 |
Holdings | 45 |
Inception Date | May 28, 2015 |
About RNRG
Fund Home PageThe Global X Renewable Energy Producers ETF (RNRG) is an exchange-traded fund that is based on the Indxx Renewable Energy Producers index, a market-cap-weighted index of global renewable energy companies including YieldCos. RNRG was launched on May 28, 2015 and is issued by Global X.
Top 10 Holdings
55.75% of assetsName | Symbol | Weight |
---|---|---|
VERBUND AG | VER | 6.62% |
Ørsted A/S | ORSTED | 6.53% |
Centrais Elétricas Brasileiras S.A. - Eletrobrás | ELET3 | 6.34% |
Meridian Energy Limited | MEL | 6.08% |
PT Barito Renewables Energy Tbk | BREN | 5.35% |
EDP Renováveis, S.A. | EDPR | 5.32% |
Brookfield Renewable Partners L.P. | BEP.UN | 5.16% |
Neoen S.A. | NEOEN | 5.15% |
Mercury NZ Limited | MCY | 4.92% |
Engie Brasil Energia S.A. | EGIE3 | 4.28% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 27, 2024 | $0.067 | Jul 5, 2024 |
Dec 28, 2023 | $0.082 | Jan 8, 2024 |
Jun 29, 2023 | $0.079 | Jul 10, 2023 |
Dec 29, 2022 | $0.062 | Jan 9, 2023 |
Jun 29, 2022 | $0.089 | Jul 8, 2022 |
Dec 30, 2021 | $0.070 | Jan 7, 2022 |
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