Global X Equal Weight Canadian Oil & Gas Index ETF (TSX:NRGY)

Canada flag Canada · Delayed Price · Currency is CAD
19.56
+0.08 (0.41%)
Jun 5, 2025, 4:00 PM EDT
-3.26%
Assets 216.03M
Expense Ratio n/a
PE Ratio n/a
Dividend (ttm) 0.41
Dividend Yield 2.12%
Ex-Dividend Date May 30, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return n/a
Volume 8,710
Open 19.61
Previous Close 19.48
Day's Range 19.52 - 19.63
52-Week Low 16.78
52-Week High 21.10
Beta n/a
Holdings 18
Inception Date Nov 7, 2024

About NRGY

NRGY.TO was created on 2024-11-07 by Global X. The fund's investment portfolio concentrates primarily on energy equity. The fund tracks an equal-weighted index that provides exposure to Canadian oil and gas companies.

Asset Class Equity
Category Energy
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol NRGY
Provider Global X
Index Tracked Mirae Asset Equal Weight Canadian Oil & Gas Index - CAD - Benchmark TR Gross

Top 10 Holdings

85.14% of assets
Name Symbol Weight
Enbridge Inc. ENB 9.21%
TC Energy Corporation TRP 9.04%
Keyera Corp. KEY 8.90%
ARC Resources Ltd. ARX 8.50%
Imperial Oil Limited IMO 8.39%
Pembina Pipeline Corporation PPL 8.38%
Tourmaline Oil Corp. TOU 8.31%
Canadian Natural Resources Limited CNQ 8.24%
Suncor Energy Inc. SU 8.13%
South Bow Corporation SOBO 8.05%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 0.066 CAD Jun 6, 2025
Apr 30, 2025 0.066 CAD May 7, 2025
Mar 31, 2025 0.0575 CAD Apr 7, 2025
Feb 28, 2025 0.0575 CAD Mar 7, 2025
Jan 31, 2025 0.0575 CAD Feb 7, 2025
Dec 31, 2024 0.055 CAD Jan 8, 2025
Full Dividend History