Global X Equal Weight Canadian Oil & Gas Index ETF (TSX:NRGY)
Canada
· Delayed Price · Currency is CAD 19.30
-0.08 (-0.41%)
Mar 3, 2025, 9:30 AM EST
-4.55% (1Y)
| Assets | 211.33M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.16% |
| Ex-Dividend Date | Feb 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 200 |
| Open | 19.43 |
| Previous Close | 19.38 |
| Day's Range | 19.30 - 19.43 |
| 52-Week Low | 18.72 |
| 52-Week High | 21.10 |
| Beta | n/a |
| Holdings | 16 |
| 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
91.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Enbridge Inc. | ENB | 9.90% |
| Tourmaline Oil Corp. | TOU | 9.76% |
| Suncor Energy Inc. | SU | 9.60% |
| ARC Resources Ltd. | ARX | 9.37% |
| Imperial Oil Limited | IMO | 9.36% |
| TC Energy Corporation | TRP | 9.02% |
| Canadian Natural Resources Limited | CNQ | 8.87% |
| Keyera Corp. | KEY | 8.77% |
| MEG Energy Corp. | MEG | 8.55% |
| Cenovus Energy Inc. | CVE | 8.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | 0.055 CAD | Dec 6, 2024 |