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Company | Country | Symbol |
---|
Time | Volume | HYDR |
---|---|---|
09:32 ET | 2441 | 5.251 |
09:45 ET | 150 | 5.25 |
09:48 ET | 322 | 5.24 |
10:06 ET | 100 | 5.23 |
10:10 ET | 500 | 5.2 |
10:12 ET | 998 | 5.2006 |
10:26 ET | 100 | 5.22 |
10:30 ET | 100 | 5.23 |
10:32 ET | 150 | 5.26 |
10:37 ET | 7762 | 5.24 |
10:53 ET | 200 | 5.22 |
11:04 ET | 850 | 5.265 |
11:11 ET | 100 | 5.255 |
11:18 ET | 500 | 5.26 |
11:20 ET | 100 | 5.235 |
11:24 ET | 100 | 5.24 |
11:27 ET | 100 | 5.235 |
11:29 ET | 875 | 5.2101 |
11:31 ET | 1889 | 5.21 |
11:38 ET | 300 | 5.22 |
11:40 ET | 5000 | 5.25 |
11:42 ET | 150 | 5.21 |
11:44 ET | 100 | 5.28 |
11:54 ET | 100 | 5.3 |
12:02 ET | 100 | 5.3 |
12:09 ET | 100 | 5.3 |
12:20 ET | 100 | 5.3 |
12:27 ET | 200 | 5.3 |
12:38 ET | 200 | 5.3 |
12:39 ET | 1480 | 5.26 |
12:45 ET | 530 | 5.275 |
12:59 ET | 100 | 5.29 |
01:10 ET | 100 | 5.29 |
01:17 ET | 100 | 5.3 |
01:30 ET | 100 | 5.3 |
01:39 ET | 1334 | 5.3 |
02:02 ET | 200 | 5.32 |
02:08 ET | 100 | 5.3 |
02:11 ET | 100 | 5.31 |
02:20 ET | 100 | 5.31 |
02:27 ET | 100 | 5.31 |
02:36 ET | 100 | 5.31 |
02:38 ET | 100 | 5.3138 |
02:51 ET | 5067 | 5.3103 |
03:00 ET | 100 | 5.34 |
03:07 ET | 100 | 5.36 |
03:16 ET | 200 | 5.36 |
03:25 ET | 762 | 5.335 |
03:34 ET | 100 | 5.36 |
03:36 ET | 195 | 5.32 |
03:39 ET | 200 | 5.36 |
03:45 ET | 100 | 5.36 |
03:50 ET | 600 | 5.34 |
03:52 ET | 573 | 5.32 |
03:54 ET | 100 | 5.33 |
03:57 ET | 100 | 5.36 |
03:59 ET | 500 | 5.36 |
Date | Daily 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 Premium | 1.78% |
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% |
Non-US Stock | 60.7% |
---|---|
US Stock | 39.2% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Industrials | 79.0% |
---|---|
Consumer Cyclical | 11.4% |
Basic Mat. | 5.7% |
Utilities | 3.9% |
Communication Services | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Real Estate | 0 |
Technology | 0 |
United States | 39.3% |
---|---|
Asia/Oceania | 14.4% |
Canada | 8.3% |
Europe | 6.6% |
Africa | 0 |
Latin America | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Bloom Energy Corp Class A | Long | 12.5% | 0.00% | $4.8M |
Plug Power Inc | Long | 11.4% | 0.00% | $4.4M |
NEL ASA | Long | 8.2% | 0.00% | $3.2M |
Ballard Power Systems Inc | Long | 7.9% | 0.00% | $3.1M |
ILJIN Hysolus Co Ltd | Long | 5.5% | 0.00% | $2.1M |
Doosan Fuel Cell Ordinary Shares | Long | 5.3% | 0.00% | $2.0M |
ITM Power PLC | Long | 5.1% | 0.00% | $2.0M |
FuelCell Energy Inc | Long | 5.1% | 0.00% | $2.0M |
AFC Energy PLC | Long | 4.8% | 0.00% | $1.9M |
SFC Energy AG | Long | 4.8% | 0.00% | $1.9M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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.
Best Fit Index | --- |
---|---|
Category | Miscellaneous Sector |
Sponsor | Global X Management Company LLC |
Inception | July 12, 2021 |
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.
Total Net Assets | $38.7M |
---|---|
Shares Out. | 7.2M |
Net Asset Value (NAV) | $5.22 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | --- |
Dividend Yield | 0.00% |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Miscellaneous Sector |
Equity Style | Small Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.50% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.50% |