Global X Equal Weight Can Oil & Gas Idx ETF
NRGY.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$21.41
▲ +1.16%
Key Metrics
NAV
$21.48
Net asset value
Expense Ratio
0.27%
Annual (TER)
Net Assets
$207.10M
Fund AUM
Premium / Disc.
-0.33%
Price vs NAV
Dividend
$0.08
Latest distribution
RSI (14)
49.80
Momentum
Beta
N/A
vs Market
52W High
$21.83
2.06% below
52W Low
$14.75
47.47% above
Volume
10.98K
Avg 5.31K
Rel. Volume
2.07x
vs 30D avg
Volatility (30D)
20.77
30-day
Historical Returns
5D
+0.51%
1M
+5.68%
3M
+2.67%
6M
+15.82%
YTD
+38.29%
1Y
+43.38%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.27% |
| Total Net Assets | $207.10M |
| NAV | $21.48 |
| Market Price | $21.41 |
| Premium / Discount | -0.33% |
| Last Dividend | $0.08 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | N/A |
| Volatility (30D) | 20.77 |
| 52-Week High | $21.83 |
| 52-Week Low | $14.75 |
Technical Indicators
| 50-Day SMA | $20.88 |
| 200-Day SMA | $18.91 |
| RSI (14) | 49.80 |
| Beta | N/A |
| 52-Week High | $21.83 |
| 52-Week Low | $14.75 |
| Volume Today | 10.98K |
| Avg Daily Volume (30D) | 5.31K |
| Relative Volume | 2.07x |
| Volatility (10D) | 20.68 |
| Volatility (30D) | 20.77 |
| % Below 52W High | 2.06% |
