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Gx Renewable Energy Producers ETF (RNRG)

Gx Renewable Energy Producers ETF (RNRG)

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Overview

Name Global X Renewable Energy Producers ETF
Fund Family Global X Mgt
Underlying Index Indxx Renewable Energy Producers Index
Inception Date 05/27/15
First Trade Date 02/03/20
Leverage Long
Asset Class Equity

Description:

The Global X Renewable Energy Producers ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Renewable Energy Producers Index.

Investment Information

Alpha -1.20
60-Month Beta 0.72
Standard Deviation -0.92
Shares Outstanding, K 7,080.00
Managed Assets, $K 94,234.80 K
Net Asset Value 13.31
First Trade Price 15.43
P/E Ratio 24.93
Management Fee 0.65%
Options No
Latest Dividend 0.089
Dividend Date 06/29/22
Annual Dividend 0.16
Annual Dividend Yield 1.19%
1-Year Return -16.35%
3-Year Return -4.42%
5-Year Return 7.21%
Management Expense Ratio 0.65%

RNRG Dividends

Date Value
06/29/22 $0.0890
12/30/21 $0.0700
06/29/21 $0.1020
12/30/20 $0.1030
11/06/20 $0.1240
08/07/20 $0.1220
05/07/20 $0.1150
02/07/20 $0.1100
12/30/19 $0.0110
11/07/19 $0.1040
08/07/19 $0.1040
05/07/19 $0.1100
02/07/19 $0.1120
11/08/18 $0.1490
08/09/18 $0.1490
05/10/18 $0.1490
02/08/18 $0.1410
12/28/17 $0.0130
11/07/17 $0.1300
08/07/17 $0.1270
05/05/17 $0.1250
02/07/17 $0.1250
11/07/16 $0.1250
05/06/16 $0.1450
02/05/16 $0.1450
12/29/15 $0.0930
11/06/15 $0.1450
08/10/15 $0.1350
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