• LAST PRICE
    5.36
  • TODAY'S CHANGE (%)
    Trending Up0.11 (2.10%)
  • Bid / Lots
    5.20/ 2
  • Ask / Lots
    5.39/ 3
  • Open / Previous Close
    5.30 / 5.25
  • Day Range
    Low 5.20
    High 5.36
  • 52 Week Range
    Low 4.85
    High 10.56
  • Volume
    41,352
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 5.25
TimeVolumeHYDR
09:32 ET24415.251
09:45 ET1505.25
09:48 ET3225.24
10:06 ET1005.23
10:10 ET5005.2
10:12 ET9985.2006
10:26 ET1005.22
10:30 ET1005.23
10:32 ET1505.26
10:37 ET77625.24
10:53 ET2005.22
11:04 ET8505.265
11:11 ET1005.255
11:18 ET5005.26
11:20 ET1005.235
11:24 ET1005.24
11:27 ET1005.235
11:29 ET8755.2101
11:31 ET18895.21
11:38 ET3005.22
11:40 ET50005.25
11:42 ET1505.21
11:44 ET1005.28
11:54 ET1005.3
12:02 ET1005.3
12:09 ET1005.3
12:20 ET1005.3
12:27 ET2005.3
12:38 ET2005.3
12:39 ET14805.26
12:45 ET5305.275
12:59 ET1005.29
01:10 ET1005.29
01:17 ET1005.3
01:30 ET1005.3
01:39 ET13345.3
02:02 ET2005.32
02:08 ET1005.3
02:11 ET1005.31
02:20 ET1005.31
02:27 ET1005.31
02:36 ET1005.31
02:38 ET1005.3138
02:51 ET50675.3103
03:00 ET1005.34
03:07 ET1005.36
03:16 ET2005.36
03:25 ET7625.335
03:34 ET1005.36
03:36 ET1955.32
03:39 ET2005.36
03:45 ET1005.36
03:50 ET6005.34
03:52 ET5735.32
03:54 ET1005.33
03:57 ET1005.36
03:59 ET5005.36
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/1/2024
DateDaily Premium/Discount
02/02/2024 0.99%
02/05/2024 0.68%
02/06/2024 1.02%
02/07/2024 1.20%
02/08/2024 1.38%
02/09/2024 1.71%
02/12/2024 1.15%
02/13/2024 0.34%
02/14/2024 0.34%
02/15/2024 0.51%
02/16/2024 1.22%
02/20/2024 1.46%
02/21/2024 1.65%
02/22/2024 0.94%
02/23/2024 1.15%
02/26/2024 0.58%
02/27/2024 1.29%
02/28/2024 1.50%
02/29/2024 0.92%
03/01/2024 0.18%
03/04/2024 1.08%
03/05/2024 0.92%
03/06/2024 0.36%
03/07/2024 0.35%
03/08/2024 0.88%
03/11/2024 0.90%
03/12/2024 0.73%
03/13/2024 0.74%
03/14/2024 Largest Discount-0.19%
03/15/2024 0.37%
03/18/2024 0.74%
03/19/2024 0.94%
03/20/2024 1.66%
03/21/2024 0.36%
03/22/2024 0.55%
03/25/2024 0.74%
03/26/2024 0.73%
03/27/2024 0.79%
03/28/2024 1.26%
04/01/2024 1.23%
04/02/2024 0.54%
04/03/2024 0.71%
04/04/2024 0.88%
04/05/2024 0.71%
04/08/2024 1.23%
04/09/2024 1.03%
04/10/2024 0.45%
04/11/2024 1.08%
04/12/2024 0.55%
04/15/2024 1.14%
04/16/2024 0.97%
04/17/2024 0.20%
04/18/2024 0.39%
04/19/2024 0.80%
04/22/2024 0.81%
04/23/2024 Largest Premium1.78%
04/24/2024 0.81%
04/25/2024 1.23%
04/26/2024 1.18%
04/29/2024 1.15%
04/30/2024 0.00%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Non-US Stock
60.7%
US Stock
39.2%
Cash
0.1%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Industrials79.0%
Consumer Cyclical11.4%
Basic Mat.5.7%
Utilities3.9%
Communication Services0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Real Estate0
Technology0
Geographic Region
Geographic Region
United States
39.3%
Asia/Oceania
14.4%
Canada
8.3%
Europe
6.6%
Africa
0
Latin America
0
As of 2024-03-28
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesBE
Bloom Energy Corp Class A
Long
12.5%
0.00%
$4.8M
United StatesPLUG
Plug Power Inc
Long
11.4%
0.00%
$4.4M
CanadaNEL ASA
Long
8.2%
0.00%
$3.2M
CanadaBLDP
Ballard Power Systems Inc
Long
7.9%
0.00%
$3.1M
CanadaILJIN Hysolus Co Ltd
Long
5.5%
0.00%
$2.1M
CanadaDoosan Fuel Cell Ordinary Shares
Long
5.3%
0.00%
$2.0M
CanadaITM Power PLC
Long
5.1%
0.00%
$2.0M
United StatesFCEL
FuelCell Energy Inc
Long
5.1%
0.00%
$2.0M
CanadaAFC Energy PLC
Long
4.8%
0.00%
$1.9M
CanadaSFC Energy AG
Long
4.8%
0.00%
$1.9M
As of 2024-04-26

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
---
Category
Miscellaneous Sector
Sponsor
Global X Management Company LLC
Inception
July 12, 2021
As of 2024-03-28

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Hydrogen Index. 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 American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The underlying index is designed to provide exposure to companies that are positioned to benefit from further advances in the field of hydrogen technology. The fund is non-diversified.

Holding Details
Total Net Assets$38.7M
Shares Out.7.2M
Net Asset Value (NAV)$5.22
Prem/Discount to NAV0.00%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleMiscellaneous Sector
Equity Style
Small Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.50%