RNRG 30.61 ▼ -0.89% - Fund Analysis & Holdings - Stocknear

Global X - Renewable Ener...

NASDAQ: RNRG · Real-Time Price · USD
30.61
-0.28 (-0.89%)
At close: Sep 09, 2025, 3:57 PM
30.62
0.05%
After-hours: Sep 09, 2025, 04:10 PM EDT
-0.89%
Bid 30.44
Market Cap 75.07M
AUM 25.31M
NAV 31
EPS (ttm) 1.66
PE Ratio (ttm) 18.46
Shares Out 2.45M
Inception Date May 27, 2015
Ask 31
Volume 1.13K
Open 30.43
Previous Close 30.89
Day's Range 30.43 - 30.70
52-Week Range 21.90 - 32.85
Holdings 37
Expense Ratio 0.65%

About RNRG

The Global X Renewable Energy Producers ETF (RNRG) 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.

Asset Class Equity
Ticker Symbol RNRG
Inception Date May 27, 2015
Provider Global X
Exchange NASDAQ

Top Sectors

Sector Weight %
Utilities 93.88%
Technology 3.36%
Industrials 2.09%
Basic Materials 0.67%
View All Sectors

Top 10 Holdings 13.13% of assets

Name Symbol Weight
Ormat Technologies, ... ORA 4.64%
Sunrun Inc. RUN 3.17%
Clearway Energy, Inc... CWEN 2.17%
Renew Energy Global ... RNW 1.65%
Xplr Infrastructure,... XIFR 0.84%
Verbio Vereinigte Bi... VBK.DE 0.66%
View More Holdings

Dividends Dividend Yield 0.26%

Ex-Dividend Amount Payment Date
Jun 27, 2025 $0.0140 Jul 7, 2025
Dec 30, 2024 $0.0615 Jan 7, 2025
Jun 27, 2024 $0.2010 Jul 5, 2024
Dec 28, 2023 $0.0824 Jan 8, 2024
Jun 29, 2023 $0.2370 Jul 10, 2023
Full Dividend History