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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
NameSymbolWeight
BROOKFIELD RENEWBEP.UN.TO6.28%
VERBUND AGVER.VI5.93%
EDP RENOVAVEIS SAEDPR.LS5.78%
ORSTED A/SORSTED.CO5.65%
MERIDIAN ENERGY LTDMEL.NZ5.63%
ELETROBRASELET3 BZ4.33%
SunRunRUN4.30%
NORTHLAND POWER INCNPI.TO3.75%
ENERGY ABSOLUTE PCL-NVDREA-R TB3.72%
MERCURY NZ LTDMCY.NZ3.50%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2020$0.103108Jan 8, 2021
Nov 6, 2020$0.1245Nov 16, 2020
Aug 7, 2020$0.1215Aug 17, 2020
May 7, 2020$0.115May 15, 2020
Feb 7, 2020$0.1101Feb 18, 2020
Dec 30, 2019$0.01093Jan 8, 2020
Full Dividend History

News

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