Global X Renewable Energy Producers ETF (RNRG)
NASDAQ: RNRGGlobal X FundsEquity EnergyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RNRG chart
Full chartKey facts
- Expense ratio
- 0.65%
- Assets (AUM)
- $23.49M
- Dividend yield
- 1.82%
- Holdings
- 10
- Inception
- May 27, 2015
- Issuer
- Global X Funds
- Index tracked
- —
- Category
- Equity Energy
- 52-week range
- 31.59 – 39.70
- Volume / Avg
- 650 / 3.79K
- Beta
- —
- Previous close
- 31.59
RNRG ETF today
The Global X Renewable Energy Producers ETF (RNRG) is an exchange-traded fund from Global X Funds in the Equity Energy category. It charges an expense ratio of 0.65%, or $65.00 per year on a $10,000 investment, and manages $23.5 million in assets. Its largest holding is Verbund AG Class A (VER.VI) at 7.33% of assets, and the top 10 positions make up 55.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.82% ($0.00 per share annually). RNRG launched on May 27, 2015.
Summary generated from market data by MetaCap's automated system. Methodology
RNRG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | VER.VIVerbund AG Class A | 7.33% |
| 2 | AXIA3.SAAxia Energia | 7.14% |
| 3 | EDPR.LSEDP Renewables SA | 6.20% |
| 4 | ORSTED.COOrsted AS | 6.12% |
| 5 | BREN.JKPT Barito Renewables Energy Tbk | 5.43% |
| 6 | ENLT.TAEnlight Renewable Energy Ltd | 5.12% |
| 7 | EGIE3.SAENGIE Brasil Energia SA | 4.90% |
| 8 | MEL.NZMeridian Energy Ltd | 4.72% |
| 9 | ORAOrmat Technologies Inc | 4.36% |
| 10 | BEP.UN.TOBrookfield Renewable Partners LP | 4.35% |
Top 10 holdings: 55.7% of assets.
RNRG performance
1 week
+0.72%
RNRG price return, excluding dividends.
ETFs similar to RNRG
RNRG ETF FAQ
What is the RNRG price today?
RNRG last traded at $32.12 as of Oct 9, 4:00 PM EDT, up 1.66% on the day.
What is RNRG's expense ratio?
RNRG has an expense ratio of 0.65%, which works out to about $65.00 per year for every $10,000 invested.
What are RNRG's top holdings?
RNRG's largest holdings are Verbund AG Class A (7.33%), Axia Energia (7.14%), EDP Renewables SA (6.20%), Orsted AS (6.12%), PT Barito Renewables Energy Tbk (5.43%). The top 10 make up 55.7% of the fund.
Does RNRG pay a dividend?
Yes. RNRG has a trailing dividend yield of 1.82%.
How big is RNRG?
RNRG has about $23.5 million in assets under management spread across 10 holdings.