Global X YieldCo & Renewa... (YLCO)
NASDAQ: YLCO
· Real-Time Price · USD
18.14
-0.21 (-1.14%)
At close: Jan 29, 2021, 10:00 PM
-1.14% (1D)
| Bid | - |
| Market Cap | 0 |
| AUM | 31.79M |
| NAV | 9.35 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 0 |
| Inception Date | May 26, 2015 |
| Ask | - |
| Volume | 114.12K |
| Open | 18.59 |
| Previous Close | 18.35 |
| Day's Range | 18.01 - 18.60 |
| 52-Week Range | 10.02 - 20.25 |
| Holdings | 25 |
| Expense Ratio | 0.65% |
About YLCO
Asset Class Equity
Ticker Symbol YLCO
Inception Date May 26, 2015
Provider Global X
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Utilities | 83.10% |
| Energy | 8.49% |
| Basic Materials | 2.46% |
| Healthcare | 2.07% |
| Cash & Others | 2.01% |
Top 10 Holdings 68.60% of assets
| Name | Symbol | Weight |
|---|---|---|
| Verbund Ag | OEWA.DE | 10.68% |
| Edp Renováveis, S.a. | EDPR.LS | 9.61% |
| Brookfield Renewable... | BEP | 9.12% |
| Meridian Energy Limi... | MEZ.AX | 8.52% |
| Sunrun Inc. | RUN | 6.35% |
| Mercury Nz Limited | MCY.AX | 6.11% |
| Northland Power Inc. | NPI.TO | 5.87% |
| Nextera Energy Partn... | NEP | 4.49% |
| Neoen S.a. | NEOEN.PA | 4.12% |
| Transalta Renewables... | RNW.TO | 3.73% |
Dividends Dividend Yield 2.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2020 | $0.0748 | Jan 8, 2021 |
| Nov 6, 2020 | $0.1245 | Nov 16, 2020 |
| Aug 7, 2020 | $0.1215 | Aug 17, 2020 |
| May 7, 2020 | $0.1150 | May 15, 2020 |
| Feb 7, 2020 | $0.1101 | Feb 18, 2020 |
4 years ago · zacks.com
5 Market-Beating Dividend ETFs of 2020These dividend ETFs beat the S&P 500 this year.
