GRNR ETF

Profile

Name:

Global X Green Building ETF

Assets under management:

$2 M

Expense ratio:

0.45%

Inception date:

11 April 2022

Website:

http://www.globalxetfs.com

Last ex-dividend date:

28 December 2023

Next ex-dividend date:

N/A

Description:

The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the index and in ADRs and GDRs based on the securities in the index. The index is designed to provide exposure to companies that are positioned to benefit from increased demand for buildings that reduce or eliminate negative impacts, and/or create positive impacts, on the natural environment (“Green Building”). The fund is non-diversified.

Top holdings

Name
Weight
TT logo
Trane Technologies(TT)
4.78 %
DLR logo
Digital Realty Trust(DLR)
4.61 %
OTIS logo
Otis Worldwide(OTIS)
4.05 %
CARR logo
Carrier Global(CARR)
4.00 %
CSL logo
Carlisle Companies Incorporated(CSL)
3.79 %
DAIKIN INDUSTRIES LTD(6367.T)
3.74 %
LII logo
Lennox International(LII)
3.59 %
SEGRO PLC(SGRO.L)
3.23 %
OC logo
Owens Corning(OC)
3.15 %
KINGSPAN GROUP PLC(KSP ID)
3.07 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price All-time High

$25.36
GRNR price is currently at an all-time high

Dividend

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Last Paid Dividend

$0.35
GRNR dividend per share is $0.35

FAQ

  • What is GRNR ETF?
  • Does GRNR pay dividends?
  • What stocks are in GRNR ETF?
  • What is the current assets under management for GRNR?
  • What is GRNR average volume?
  • What is GRNR expense ratio?
  • What is GRNR inception date?

What is GRNR ETF?

The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the index and in ADRs and GDRs based on the securities in the index. The index is designed to provide exposure to companies that are positioned to benefit from increased demand for buildings that reduce or eliminate negative impacts, and/or create positive impacts, on the natural environment (“Green Building”). The fund is non-diversified.

Does GRNR pay dividends?

Yes, the Global X Green Building ETF does pays dividends, with the most recent payment being $0.35 per share. The last ex-dividend date was on 28 December 2023, and the next ex-dividend date has not been announced yet

What stocks are in GRNR ETF?

As of today, Global X Green Building ETF inlcudes 92 holdings, with 32 of them being companies from 11 different countries and 3 sectors. The most weighted holdings are Trane Technologies (4.78%), Digital Realty Trust (4.61%) and Otis Worldwide (4.05%)

What is the current assets under management for GRNR?

Assets under management of Global X Green Building ETF is $2 M

What is GRNR average volume?

Average volume of Global X Green Building ETF is $162

What is GRNR expense ratio?

Expense ratio of Global X Green Building ETF is 0.45%

What is GRNR inception date?

Inception date of Global X Green Building ETF is 11 April 2022