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Global X YieldCo & Renewable Energy Income ETF

NAS: YLCO

GO

After Hours

Jan 25, 2021

$

19.50

Change

+0.25 +1.30%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$10.02

$20.25

The Fund seeks to track the performance of the Indxx YieldCo & Renewable Energy Income Index. The Index comprises publicly traded companies formed to own operating assets that produce defined cash flows, as well as companies involved in the production of renewable energy such as solar, wind and hydroelectric power.
Classification Inception Date Primary Exchange
Alt Event Driven Funds 05/27/2015 Nasdaq

Investment Information

Market Cap 112.60M
Net Assets 87.50M
NAV 19.14
Shares Outstanding 5.85M
Avg Daily Vol 94,552
Dividend Yield 2.84%
Dividend 0.10
Ex Dividend Date 12/30/20

Detailed Information

Mgmt Co Global X Management Company LLC
Turnover 29.00%
Beta 0.76
P/E 30.96
P/B 2.70
Expense Ratio 0.65%

To receive a prospectus

Global X Management Company LLC
623 Fifth Avenue
15th Floor
New York, NY 10022
888-493-8631

Performance

YLCO S&P 500 TR IX
1 week 2.19 1.96
4 weeks 8.20 3.84
3 months 25.74 11.30
1 year 28.39 17.77
3 years 20.06 12.84
5 years 19.83 17.35
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