AIV Logo AIV Assistant

Loading...

 Logo Global X Renewable Energy Producers ETF - RNRG Open Global X Renewable Energy Producers ETF in new tab

33.71 USD
P/E
18.86
Yield
1.03%

33.7100 USD

33.710 USD

Daily: +0.00%
Key Metrics

P/E: 18.86

Dividend

Dividend Yield: 1.03%

Annual dividends: 0.10 USD

Ex-Div. Date: June 27, 2025

DCF Valuation

Tweak assumptions to recompute fair value for Global X Renewable Energy Producers ETF (RNRG)
Currency: USD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

 Logo About Global X Renewable Energy Producers ETF - (RNRG)

The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to publicly traded companies that produce energy from renewable sources including wind, solar, hydroelectric, geothermal, and biofuels (including publicly traded companies that are formed to own operating assets that produce defined cash flows. The fund is non-diversified.

Dividend Yield

1.03%

Annual Dividends

0.10 USD

Next ex. div date

June 27, 2025

Historical Dividends
Year Total Dividends
2026 0.09 USD
2025 0.10 USD
2024 0.15 USD
2023 0.14 USD
2022 0.16 USD
2021 0.21 USD
2020 0.48 USD
2019 0.43 USD
2018 0.60 USD
2017 0.51 USD
2016 0.64 USD
2015 0.28 USD

Yearly aggregated dividends

Dividends

Global X Renewable Energy Producers ETF
Jul 07, 2025 Paid
Dividend
0.041875 USD
Global X Renewable Energy Producers ETF
Jan 07, 2025 Paid
Dividend
0.061468 USD

Historical Split Corporate Actions

Split Date Split Ratio to 1
Sept. 2, 2025 0.330000
Trades
My Trades
Explore Premium Features

Unlock detailed news and exclusive insights with our Premium subscription.

See Pricing Plans

Under Construction

This feature will be available soon. Stay tuned!

Follow us on Twitter for updates: @allinvestview

Check out our Roadmap for upcoming features.

Community Discussion