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 | $9.51 | |||
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 | 1.39% | |||
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Dividend Yield (Forward) | 3.83% | |||
Asset Allocation | RNRG - NASDAQ | Click to Compare |
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Cash | -0.05% | |||
Stock | 100.05% | |||
U.S. Stock | 9.92% | |||
Non-U.S. Stock | 90.13% | |||
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 | 3.37% | |||
30-Day Total Return | 6.83% | |||
60-Day Total Return | 14.66% | |||
90-Day Total Return | 11.85% | |||
Year to Date Total Return | 9.15% | |||
1-Year Total Return | -10.29% | |||
2-Year Total Return | -18.28% | |||
3-Year Total Return | -34.99% | |||
5-Year Total Return | -28.60% | |||
Price | RNRG - NASDAQ | Click to Compare |
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Closing Price | $9.25 | |||
1-Month Low Price | $8.85 | |||
1-Month High Price | $9.39 | |||
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 | $8.88 | |||
1-Month High NAV | $9.36 | |||
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 | 1.03 | |||
Standard Deviation | 21.68 | |||
Balance Sheet | RNRG - NASDAQ | Click to Compare |
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Total Assets | 23.08M | |||
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% | |||