Global X - Renewable Ener... (RNRG)
NASDAQ: RNRG
· Real-Time Price · USD
10.05
-0.01 (-0.10%)
At close: Aug 20, 2025, 3:41 PM
10.05
-0.03%
After-hours: Aug 20, 2025, 04:10 PM EDT
-0.10% (1D)
| Bid | 9.5 |
| Market Cap | 24.92M |
| AUM | 24.7M |
| NAV | 10.08 |
| EPS (ttm) | 0.56 |
| PE Ratio (ttm) | 17.98 |
| Shares Out | 2.47M |
| Inception Date | May 26, 2015 |
| Ask | 10.28 |
| Volume | 1.01K |
| Open | 10.10 |
| Previous Close | 10.06 |
| Day's Range | 10.01 - 10.10 |
| 52-Week Range | 7.30 - 10.95 |
| 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 26, 2015
Provider Global X
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Utilities | 95.06% |
| Technology | 2.40% |
| Industrials | 1.85% |
| Basic Materials | 0.69% |
Top 10 Holdings 53.22% of assets
| Name | Symbol | Weight |
|---|---|---|
| Barito Renewable | BREN.JK | 6.72% |
| Eletrobras | ELET3.SA | 6.64% |
| Edp Renovaveis Sa | EDPR.LS | 6.14% |
| Meridian Energy Ltd | MEL.NZ | 5.70% |
| Verbund Ag | VER.VI | 5.69% |
| Mercury Nz Ltd | MCY.NZ | 4.72% |
| Ormat Technologies, ... | ORA | 4.70% |
| Contact Energy Ltd | CEN.NZ | 4.45% |
| Engie Brasil Energia... | EGIE3.SA | 4.31% |
| Brookfield Renew | BEP-U.TO | 4.15% |
Dividends Dividend Yield 1.07%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.0419 | Jul 7, 2025 |
| Dec 30, 2024 | $0.0615 | Jan 7, 2025 |
| Jun 27, 2024 | $0.0666 | Jul 5, 2024 |
| Dec 28, 2023 | $0.0824 | Jan 8, 2024 |
| Jun 29, 2023 | $0.0795 | Jul 10, 2023 |
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