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 LLC623 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 |
