Global X Renewable Energy Producers ETF
RNRG
NASDAQ
| Weiss Ratings | RNRG - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Valuation | RNRG - NASDAQ | Click to Compare |
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| Price | $9.92 | |||
| Company Info | RNRG - NASDAQ | Click to Compare |
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| Provider | Global X Funds | |||
| Manager/Tenure (Years) | Nam To (7), Wayne Xie (6), Vanessa Yang (4), 1 other | |||
| Website | http://www.globalxfunds.com | |||
| Phone Number | 888-493-8631 | |||
| Fund Information | RNRG - NASDAQ | Click to Compare |
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| Fund Name | Global X Renewable Energy Producers ETF | |||
| Category | Equity Energy | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 27, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RNRG - NASDAQ | Click to Compare |
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| Dividend Yield | 1.03% | |||
| Dividend | RNRG - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.08% | |||
| Asset Allocation | RNRG - NASDAQ | Click to Compare |
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| Cash | -0.07% | |||
| Stock | 100.07% | |||
| U.S. Stock | 10.98% | |||
| Non-U.S. Stock | 89.09% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RNRG - NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.84% | |||
| 30-Day Total Return | -2.65% | |||
| 60-Day Total Return | 6.10% | |||
| 90-Day Total Return | 11.58% | |||
| Year to Date Total Return | 13.75% | |||
| 1-Year Total Return | 0.72% | |||
| 2-Year Total Return | -12.33% | |||
| 3-Year Total Return | -33.29% | |||
| 5-Year Total Return | -28.82% | |||
| Price | RNRG - NASDAQ | Click to Compare |
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| Closing Price | $9.96 | |||
| 1-Month Low Price | $9.93 | |||
| 1-Month High Price | $10.32 | |||
| 52-Week Low Price | $7.84 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $10.90 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | RNRG - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $9.88 | |||
| 1-Month High NAV | $10.29 | |||
| 52-Week Low NAV | $7.99 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.92 | |||
| 52-Week High Price (Date) | Sep 13, 2024 | |||
| Beta / Standard Deviation | RNRG - NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 21.32 | |||
| Balance Sheet | RNRG - NASDAQ | Click to Compare |
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| Total Assets | 24.99M | |||
| Operating Ratios | RNRG - NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 16.51% | |||
| Performance | RNRG - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -1.86% | |||
| Last Bear Market Total Return | -12.44% | |||