RNRG 31.69 ▼ -0.69% - Fund Analysis & Holdings - Stocknear

Global X - Renewable Ener...

NASDAQ: RNRG · Real-Time Price · USD
31.69
-0.22 (-0.69%)
At close: Sep 30, 2025, 3:16 PM
31.84
0.49%
After-hours: Sep 30, 2025, 04:00 PM EDT
-0.69%
Bid 29.67
Market Cap 77.72M
AUM 25.67M
NAV 31.44
EPS (ttm) 1.66
PE Ratio (ttm) 19.11
Shares Out 2.45M
Inception Date May 27, 2015
Ask 32
Volume 868
Open 31.65
Previous Close 31.91
Day's Range 31.65 - 31.92
52-Week Range 21.90 - 32.00
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 94.13%
Technology 3.23%
Industrials 1.94%
Basic Materials 0.69%
Cash & Others 0.01%
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