YLCO

Global X YieldCo Index ETF

Down$13.99
$-0.13
(-0.92%)
As of 8:00:00 PM EDT | 10/21/19  |  Market Closed

YLCO Trading Data

Open

$14.04

Low Price

$13.96

High Price

$14.08

Previous Last Price

$14.12

Bid Size

$0 X 0

Ask Size

$0 X 0

YLCO Portfolio Data

AUM

$25,236,000

Shares

1,800

PE Ratio

18.18

Price / Book Ratio

1.56

Expense Ratio

0.65

Net Asset Value

$14.02

Volume

Volume

11,900

Avg. Volume (YDT)

10,303

Dollar Volume

$150,540

Weekly Avg. Volume

11,840

Monthly Avg. Volume

15,435

Quarterly Avg. Volume

15,206

YLCO Fund Description

The Global X YieldCo Index ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global YieldCo Index.

YLCO Chart

YLCO Summary

Fund Family

Global X Mgt

Tracks This Index

Global X YieldCo Index ETF

Inception Date

2015-05-28

Asset Class

Equity

Asset Class Size

Income

YLCO Classification

Region (General)

Global

Region (Specific)

Sector

Energy

Equity Index

Leveraged Family

YLCO Holdings

Top 10 Holdings

ENEL AMERICAS SA (ENIA.N)
6.11%
Global X YieldCo ETF (YLCO)
0%
%
%
%
%
%
%
%
%

Total YLCO Holdings

Total Holdings: 2

ENEL AMERICAS SA (ENIA.N)
6.11%
Global X YieldCo ETF (YLCO)
0%

YLCO Technicals

Alpha

2.92

Beta

0.85

Leverage

Long

Standard Deviation

0.75

YLCO Dividends

Dividend Date

2019-08-07

Latest Dividend

0.104

Annual Dividend

0.48

Annual Dividend Rate

0.48

Annual Dividend Yield

3.39

YLCO Performance

YTD Return

24.6%

1 Year Return

19.19%

3 Year Return

24.08%

5 Year Return

0%

10 Year Return

-8.25%

YLCO Related Articles

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