Global X Equal Weight Can Oil & Gas Idx ETF
NRGY.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$21.00
▲ +0.55%
Key Metrics
NAV
$20.97
Net asset value
Expense Ratio
0.27%
Annual (TER)
Net Assets
$209.09M
Fund AUM
Premium / Disc.
+0.14%
Price vs NAV
Dividend
$0.08
Latest distribution
RSI (14)
41.68
Momentum
Beta
N/A
vs Market
52W High
$21.73
3.96% below
52W Low
$14.47
44.72% above
Volume
376
Avg 4.00K
Rel. Volume
0.09x
vs 30D avg
Volatility (30D)
23.70
30-day
Historical Returns
5D
+4.07%
1M
+1.85%
3M
+1.04%
6M
+17.98%
YTD
+36.19%
1Y
+45.58%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.27% |
| Total Net Assets | $209.09M |
| NAV | $20.97 |
| Market Price | $21.00 |
| Premium / Discount | +0.14% |
| Last Dividend | $0.08 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | N/A |
| Volatility (30D) | 23.70 |
| 52-Week High | $21.73 |
| 52-Week Low | $14.47 |
Technical Indicators
| 50-Day SMA | $20.48 |
| 200-Day SMA | $18.35 |
| RSI (14) | 41.68 |
| Beta | N/A |
| 52-Week High | $21.73 |
| 52-Week Low | $14.47 |
| Volume Today | 376 |
| Avg Daily Volume (30D) | 4.00K |
| Relative Volume | 0.09x |
| Volatility (10D) | 22.46 |
| Volatility (30D) | 23.70 |
| % Below 52W High | 3.96% |
