RNRG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
RNRG
Global X Renewable Energy Producers ETF
$32.46
+0.13 ▲ +0.38%
September 25 at 7:30 PM ET (Korea 9/26 08:30)$32.55
+0.09 ▲ +0.28%
Resistance 33.80 Support 32.25 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.65%
Annual operating cost
Net Assets (AUM)
$24M
about 32300 million KRW
Holdings
44 items
Dividend Yield
1.81%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 4.54% | Total Holdings | 44 | Perf Week | -2.95% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 1.48% | AUM | $24M | Perf Month | -6.01% |
| Expense | 0.65% | NAV | $32.45 | Return% 5Y | -6.54% | 52W High | -18.24% | Perf Quarter | -9.27% |
| Dividend TTM | $0.59 (1.81%) | Div Gr. 3/5Y | 3.5% -21.08% | Return% 10Y | 1.96% | 52W Low | 4.13% | Perf Half Y | -10.77% |
| Flows% 1M | -4.18% | Flows% YTD | -5.59% | Return% SI | -0.36% | Volatility(W/M) | 0.53% 0.45% | Perf YTD | -2.32% |
| SMA20 | -3.51% | SMA50 | -5.1% | SMA200 | -9.53% | RSI (14) | 33.08 | Beta | 0.85 |
| IPO | 2015/5/28 | Prev Close | $32.33 | Perf Year | 3.74% | Avg Volume | 0.00M | Price | $32.46 |
ETF at a Glance
0.65% Total Expense Ratio Annual · lower is better
$24M AUM Assets Under Management
1.81% Dividend Rate Semi-Annual
44 Holdings Passive
Sector Distribution
Utilities 26.3%
Technology 2.2%
Top Holdings
ENLIGHT RENEWABLE ENERGY LTD 6.82%3 
AXIA Energia S.A. 6.62%4 EDP Renovaveis, S.A. 6.02%5 VERBUND AG 5.80%6 MERIDIAN ENERGY LIMITED 5.48%7 
Brookfield Renewable Partners L.P. 4.84%8 ENGIE Brasil Energia S.A. 4.66%9 MERCURY NZ LIMITED 4.08%10 CONTACT ENERGY LIMITED 4.06%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$32.45
Listed5/28/2015
Returns
1Y4.54%
3Y1.48%
5Y-6.54%
10Y1.96%
Since Inception-0.36%
Price Performance
1 Week-2.95%
1 Month-6.01%
3M-9.27%
6M-10.77%
YTD-2.32%
1Y3.74%
vs 52W High-18.24%
vs 52W Low4.13%
Fund Flow
1 Month-4.18%
3M-17.32%
YTD-5.59%
1Y-11.53%
Trading Info
Volume426
Average Volume0.00M
Relative Volume0.1
Previous Close$32.33
Current Price$32.46
Technical
RSI (14)33.08
SMA 20-3.51%
SMA 50-5.1%
SMA 200-9.53%
ATR0.36
Beta0.85
Volatility (Weekly/Monthly)0.53% / 0.45%
Dividend
Dividend Rate1.81%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/29
Latest Dividend$0.21
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DIGProShares Ultra Energy 
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NVIRHorizon Kinetics Energy and Remediation ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? C
Holding long would have lost money
Bought 5 years ago, your return today would be -33.0%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.81% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does RNRG have?
RNRG holds a total of 44 securities, with an AUM of approximately $24M.
Does RNRG pay dividends (distributions)?
RNRG's distribution yield is approximately 1.81%.
What is the 52-week high and low for RNRG?
RNRG has recorded a 52-week high of $39.70 and a low of $31.17.
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