NRGY
$17.91
1.129%

Global X Equal Weight Canadian Oil & Gas Index ETF
Key Data

Last updated: Apr 15, 2025, 12:27 AM ET

Price Metrics  

  • Open
    18.03
  • Close
    17.86
  • Prev. Close
    17.71
  • Day High/Low
    18.03/17.76
  • 52 Week High/Low
    21.10/16.78
  • Alpha
    0.05
  • Beta
    0.286
  • VWAP
    17.874

Moving Averages  

  • 21 Day Moving Average
    19.393
  • 50 Day Moving Average
    18.309
  • 200 Day Moving Average
    17.497

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    184,473,000.00
  • EPS (TTM)
  • P/E Ratio (TTM)
  • P/B Ratio
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    10,300,000.00
  • Escrow Shares
  • Volume
    1,100.00
  • Consolidated Volume
    3,257.00
  • 10 Day Avg Vol.
    6,158.00
  • 20 Day Avg Vol.
    3,799.00
  • 30 Day Avg Vol.
    3,776.00
  • 50 Day Avg Vol.
    3,870.00

Dividends  

  • Distribution (TTM)
    0.058 USD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    29.899%
  • Ex-Date
    2025-03-31
  • Payable date
    2025-04-07
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 31, 20250.058Mar. 24, 2025Mar. 31, 2025Apr. 07, 2025
Feb. 28, 20252.00Feb. 21, 2025Feb. 28, 2025Mar. 07, 2025
Jan. 31, 20250.058Jan. 24, 2025Jan. 31, 2025Feb. 07, 2025
Dec. 31, 20240.055Dec. 20, 2024Dec. 31, 2024Jan. 08, 2025
Nov. 29, 20240.055Nov. 22, 2024Nov. 29, 2024Dec. 06, 2024
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