Global X Renewable Energy Producers ETF
RNRG
NASDAQ
| Weiss Ratings | RNRG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Valuation | RNRG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $30.95 | |||
| Company Info | RNRG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.01% | |||
| Dividend | RNRG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.11% | |||
| Asset Allocation | RNRG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.09% | |||
| Stock | 99.91% | |||
| U.S. Stock | 10.96% | |||
| Non-U.S. Stock | 88.95% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 2.78% | |||
| 60-Day Total Return | 1.57% | |||
| 90-Day Total Return | 9.19% | |||
| Year to Date Total Return | 18.81% | |||
| 1-Year Total Return | -1.43% | |||
| 2-Year Total Return | -2.73% | |||
| 3-Year Total Return | -25.64% | |||
| 5-Year Total Return | -23.86% | |||
| Price | RNRG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $30.95 | |||
| 1-Month Low Price | $29.96 | |||
| 1-Month High Price | $31.20 | |||
| 52-Week Low Price | $23.51 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $32.22 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| NAV | RNRG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $30.06 | |||
| 1-Month High NAV | $31.19 | |||
| 52-Week Low NAV | $23.97 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $32.31 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | RNRG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.12 | |||
| Standard Deviation | 21.34 | |||
| Balance Sheet | RNRG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 24.96M | |||
| Operating Ratios | RNRG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 16.51% | |||
| Performance | RNRG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -1.86% | |||
| Last Bear Market Total Return | -12.44% | |||