What is RNRG?

RNRG tracks a market-cap-weighted index of global renewable energy companies including YieldCos.

PERFORMANCE [as of 03/22/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RNRG -5.72% -9.93% -9.53% -23.86% 5.20% 2.93% --
RNRG (NAV) -5.47% -9.48% -9.35% -23.20% 4.96% 3.01% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RNRG Factset Analytics Insight

RNRG offers exposure to companies that produce energy from renewable sources including wind, solar, hydroelectric, geothermal, and biofuels including YieldCos — a holding company for renewable energy projects that have been spun off by a larger energy utility. The portfolio is market-cap-weighted, with a cap of 6% on individual names. While YieldCos are sometimes marketed as MLPs for renewables, note that these firms use a traditional C-corp structure with no inherent tax benefits. Dividends from the fund are taxable. The Fund name and investment strategies changed effective November 19, 2018. The fund originally tracked the Indxx Global YieldCo Index through November 16, 2018 and the Indxx YieldCo & Renewable Energy Income Index thereafter. On Feb. 1, 2021, the fund name, ticker (YLCO) and index changed, dropping its focus on YieldCos while still including them in the fund.

RNRG Summary Data

05/28/15
0.66%
$70.37M
Indxx Renewable Energy Producers Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

-$0.00B 5 Days
-$0.01B 30 Days
-$0.01B 90 Days

RNRG Portfolio Data

$10.83B
28.44
2.34
1.26%
N/A
48

RNRG Index Data

Indxx Renewable Energy Producers Index
Market Cap
Market Cap
N/A

RNRG Portfolio Management

0.66%
--
--
--

RNRG Tax Exposures

20.00% / 39.60%
0.06%
Qualified dividends
No

RNRG Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/23/23

This measurement shows how easy it is to trade a $1 million USD block of RNRG. RNRG is rated a 3 out of 5.

RNRG Tradability

40,351
$518.82K
29,061
$378.31K
0.63%
$0.08
-0.16%
1.45% / -1.53%
None
47.02%
50,000
0.58
0.06%
0.28%
0
$11.92
3

RNRG Sector/Industry Breakdown

RNRG Segment
Benchmark
96.61% --
3.70% --
-0.31% --

RNRG Top 10 Holdings

6.75%
6.58%
6.29%
5.30%
5.26%
5.22%
5.05%
3.94%
3.80%
3.42%
51.61%

RNRG Performance Statistics

--
--
--
--
--
N/A

RNRG Countries

RNRG Segment
Benchmark
16.37% --
12.94% --
11.32% --
10.71% --
7.84% --
6.58% --
5.27% --
5.24% --
5.14% --
4.18% --

RNRG Regions

RNRG Segment
Benchmark
31.80% --
29.31% --
25.42% --
11.32% --
2.15% --

RNRG Economic Development

RNRG Segment
Benchmark
79.35% --
20.65% --

RNRG Benchmark Comparison Holdings

48
--
--
--

RNRG Benchmark Comparison Summary

RNRG Segment
Benchmark
48 --
$10.83B --
28.44 --
2.34 --
2.10% --
Medium --

RNRG Benchmark Comparison Market Cap Size

RNRG Segment
Benchmark
33.68% --
48.18% --
17.34% --
0.76% --