NRGY
$19.53
0.103%

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

Last updated: May 29, 2025, 4:26 PM ET

Price Metrics  

  • Open
    19.56
  • Close
    19.51
  • Prev. Close
    19.51
  • Day High/Low
    19.56/19.50
  • 52 Week High/Low
    21.10/16.78
  • Alpha
    0.02
  • Beta
    0.113
  • VWAP
    19.551

Moving Averages  

  • 21 Day Moving Average
    19.171
  • 50 Day Moving Average
    19.089
  • 200 Day Moving Average
    17.746

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    209,459,250.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    13.78
  • P/B Ratio
    1.80
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    10,725,000.00
  • Escrow Shares
    —
  • Volume
    2,902.00
  • Consolidated Volume
    3,952.00
  • 10 Day Avg Vol.
    2,260.00
  • 20 Day Avg Vol.
    2,260.00
  • 30 Day Avg Vol.
    2,405.00
  • 50 Day Avg Vol.
    2,962.00

Dividends  

  • Distribution (TTM)
    0.066 USD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    20.71%
  • Ex-Date
    2025-05-30
  • Payable date
    2025-06-06
  • 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
May. 30, 20250.066May. 23, 2025May. 30, 2025Jun. 06, 2025
Apr. 30, 20250.066Apr. 23, 2025Apr. 30, 2025May. 07, 2025
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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