RNRG - Global X Renewable Energy Producers ETF
Stock Price: $16.22 USD
0.22 (1.38%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $16.30 +0.08 (0.49%) Apr 16, 5:55 PM
| Assets | $115.82M |
| NAV | $16.02 |
| Expense Ratio | 0.65% |
| PE Ratio | 28.08 |
| Beta (5Y) | 0.76 |
| Dividend (ttm) | $0.46 |
| Dividend Yield | 2.90% |
| Ex-Dividend Date | Dec 30, 2020 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $16.22 |
| Previous Close | $16.00 |
| Change ($) | 0.22 |
| Change (%) | 1.38% |
| Day's Open | 16.05 |
| Day's Range | 16.00 - 16.24 |
| Day's Volume | 70,137 |
| 52-Week Range | 12.27 - 20.25 |
Fund Description
The investment seeks to track, before fees and expenses, the price and yield performance of the Indxx YieldCo & Renewable Energy Income Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to publicly traded companies that produce energy from renewable sources including wind, solar, hydroelectric, geothermal, and biofuels (including publicly traded companies that are formed to own operating assets that produce defined cash flows. The fund is non-diversified.
| Asset Class Equity | Inception Date May 28, 2015 |
| Exchange NASDAQ | Ticker Symbol RNRG |
| Index Tracked Indxx Renewable Energy Producers Index | |
Top 10 Holdings
48.87% of assets| Name | Symbol | Weight |
|---|---|---|
| BROOKFIELD RENEW | BEP.UN.TO | 6.28% |
| VERBUND AG | VER.VI | 5.93% |
| EDP RENOVAVEIS SA | EDPR.LS | 5.78% |
| ORSTED A/S | ORSTED.CO | 5.65% |
| MERIDIAN ENERGY LTD | MEL.NZ | 5.63% |
| ELETROBRAS | ELET3 BZ | 4.33% |
| SunRun | RUN | 4.30% |
| NORTHLAND POWER INC | NPI.TO | 3.75% |
| ENERGY ABSOLUTE PCL-NVDR | EA-R TB | 3.72% |
| MERCURY NZ LTD | MCY.NZ | 3.50% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2020 | $0.103108 | Jan 8, 2021 |
| Nov 6, 2020 | $0.1245 | Nov 16, 2020 |
| Aug 7, 2020 | $0.1215 | Aug 17, 2020 |
| May 7, 2020 | $0.115 | May 15, 2020 |
| Feb 7, 2020 | $0.1101 | Feb 18, 2020 |
| Dec 30, 2019 | $0.01093 | Jan 8, 2020 |
News
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