YLCO

Global X YieldCo Index ETF

Down$13.37
$-0.02
(-0.15%)
As of 1:53:26 PM EDT | 8/22/19  |  Market Open

YLCO Trading Data

Open

$13.38

Low Price

$13.26

High Price

$13.43

Previous Last Price

$13.39

Bid Size

$13.35 X 700

Ask Size

$13.42 X 500

YLCO Portfolio Data

AUM

$21,152,000

Shares

1,600

PE Ratio

16.67

Price / Book Ratio

1.49

Expense Ratio

0.65

Net Asset Value

$13.22

Volume

Volume

10,598

Avg. Volume (YDT)

9,184

Dollar Volume

$145,950

Weekly Avg. Volume

15,173

Monthly Avg. Volume

15,298

Quarterly Avg. Volume

12,034

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

ORSTED A/S
6.95%
ENEL AMERICAS SA (ENIA.N)
5.89%
ENGIE BRASIL ENERGIA SA
5.79%
Global X YieldCo Index ETF (YLCO)
0%
%
%
%
%
%
%

Total YLCO Holdings

Total Holdings: 4

ORSTED A/S
6.95%
ENEL AMERICAS SA (ENIA.N)
5.89%
ENGIE BRASIL ENERGIA SA
5.79%
Global X YieldCo Index ETF (YLCO)
0%

YLCO Technicals

Alpha

2.47

Beta

0.83

Leverage

Long

Standard Deviation

0.53

YLCO Dividends

Dividend Date

2019-08-07

Latest Dividend

0.104

Annual Dividend

0.48

Annual Dividend Rate

0.48

Annual Dividend Yield

3.59

YLCO Performance

YTD Return

18.97%

1 Year Return

11.43%

3 Year Return

15.99%

5 Year Return

0%

10 Year Return

-13.03%

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