NRGY
$17.91
1.129%
Global X Equal Weight Canadian Oil & Gas Index ETFKey Data
Last updated: Apr 15, 2025, 12:27 AM ET
Price Metrics
- Open18.03
- Close17.86
- Prev. Close17.71
- Day High/Low18.03/17.76
- 52 Week High/Low21.10/16.78
- Alpha0.05
- Beta0.286
- VWAP17.874
Moving Averages
- 21 Day Moving Average19.393
- 50 Day Moving Average18.309
- 200 Day Moving Average17.497
Valuation Metrics
- Market Cap (All Classes)—
- AUM184,473,000.00
- 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 Out10,300,000.00
- Escrow Shares—
- Volume1,100.00
- Consolidated Volume3,257.00
- 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 FrequencyMonthly
- Distribution Yield (Ann)29.899%
- Ex-Date2025-03-31
- Payable date2025-04-07
- 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-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 31, 2025 | 0.058 | Mar. 24, 2025 | Mar. 31, 2025 | Apr. 07, 2025 |
Feb. 28, 2025 | 2.00 | Feb. 21, 2025 | Feb. 28, 2025 | Mar. 07, 2025 |
Jan. 31, 2025 | 0.058 | Jan. 24, 2025 | Jan. 31, 2025 | Feb. 07, 2025 |
Dec. 31, 2024 | 0.055 | Dec. 20, 2024 | Dec. 31, 2024 | Jan. 08, 2025 |
Nov. 29, 2024 | 0.055 | Nov. 22, 2024 | Nov. 29, 2024 | Dec. 06, 2024 |
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