YLCO:NSD-Global X Yieldco Index ETF (USD)

ETF | Utilities | NASDAQ Global Market

Last Closing

USD 10.63

Change

0.00 (0.00)%

Market Cap

USD 2.60M

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track, before fees and expenses, the price and yield performance of the Indxx Global YieldCo Index. The underlying index comprises publicly traded companies that are formed to own operating assets that produce defined cash flows ("YieldCos"), as well as companies that have publicly announced plans to spin-off a YieldCo in an initial public offering, as determined by the index provider. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The fund is non-diversified.

Inception Date: 27/05/2015

Primary Benchmark: Indxx YieldCo & Renew Energ Inc TR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.65%

Management Expense Ratio: 0.65 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
RVSB Riverview Bancorp Inc 6.46 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Utilities

Symbol Name Mer Price(Change) Market Cap
PUI Invesco DWA Utilities Momentum.. 0.60 %

+0.35 (+0.86%)

USD 0.05B
PSCU Invesco S&P SmallCap Utilities.. 0.29 %

-0.07 (-0.11%)

USD 0.02B

ETFs Containing YLCO

GXTG Global X Thematic Growth .. 0.00 % 0.00 %

+0.19 (+0.78%)

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Utilities) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.61% 60% D- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.61% 60% D- 68% D+
Trailing 12 Months  
Capital Gain -3.14% 20% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.14% 20% F 39% F
Trailing 5 Years  
Capital Gain -22.02% 20% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.02% 20% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 2.60M N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike