Global X Equal Weight Canadian Oil & Gas Index ETF (TSX:NRGY)
Canada
· Delayed Price · Currency is CAD 19.56
+0.08 (0.41%)
Jun 5, 2025, 4:00 PM EDT
-3.26% (1Y)
| 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% |
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 |