YLCO Global X YieldCo & Renewable Energy Income ETF
Quote as of Jan 29, 2021 21:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 18.35 | Day Range | 18.01 – 18.60 |
| 52-Week Range | 10.02 – 20.25 | Volume | 114.12K |
| Avg Volume | 94.02K | AUM | $31.8M (Aug 27, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | 3.24% |
| NAV | 9.35 | Premium/Discount | +94.01% indicative |
| Inception | May 26, 2015 | Holdings | 25 |
| Issuer | Global X | Exchange | NASDAQ |
| Category | Clean Energy | Index Tracked | Not stated in source data |
| CUSIP | — | ISIN | — |
| Management | Not stated in source data | ||
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.22% | -6.10% | -9.99% | -7.32% | -16.88% | -2.71% | +0.55% | — | -2.90% |
| Total return | -1.22% | -6.10% | -9.99% | -7.32% | -16.88% | -1.70% | +2.69% | — | +0.26% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through May 22, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.65% | Annual cost of a $10,000 investment | $65.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 25 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Verbund AG | OEWA.DE | 10.68% | 95.45K | $8.3M |
| 2 | EDP Renováveis, S.A. | EDPR.LS | 9.61% | 307.23K | $7.4M |
| 3 | Brookfield Renewable Partners L.P. | BEP | 9.12% | 185.74K | $7.1M |
| 4 | Meridian Energy Limited | MEZ.AX | 8.52% | 1.66M | $6.6M |
| 5 | Sunrun Inc. | RUN | 6.35% | 104.79K | $4.9M |
| 6 | Mercury NZ Limited | MCY.AX | 6.11% | 919.22K | $4.7M |
| 7 | Northland Power Inc. | NPI.TO | 5.87% | 136.79K | $4.5M |
| 8 | NextEra Energy Partners, LP | NEP | 4.49% | 49.58K | $3.5M |
| 9 | Neoen S.A. | NEOEN.PA | 4.12% | 72.07K | $3.2M |
| 10 | TransAlta Renewables Inc. | RNW.TO | 3.73% | 180.88K | $2.9M |
| 11 | Contact Energy Limited | CEN.AX | 3.63% | 486.75K | $2.8M |
| 12 | Ormat Technologies, Inc. | ORA | 3.50% | 37.91K | $2.7M |
| 13 | Atlantica Sustainable Infrastructure plc | AY | 3.47% | 72.41K | $2.7M |
| 14 | Boralex Inc. | BLX.TO | 2.74% | 69.46K | $2.1M |
| 15 | Xinyi Energy Holdings Limited | 3868.HK | 2.72% | 4.82M | $2.1M |
| 16 | Innergex Renewable Energy Inc. | INE.TO | 2.61% | 118.44K | $2.0M |
| 17 | Renewable Energy Group, Inc. | REGI | 2.14% | 26.70K | $1.7M |
| 18 | RenovaCare, Inc. | RCAR | 2.07% | 52.54K | $1.6M |
| 19 | DRX.LN | DRX.LN | 2.01% | 268.64K | $1.6M |
| 20 | Enviva Partners, LP | EVA | 1.81% | 26.91K | $1.4M |
| 21 | Westwood Holdings Group, Inc. | WHG | 1.28% | 31.08K | $991.3K |
| 22 | Albioma | ABIO.PA | 1.28% | 21.46K | $991.3K |
| 23 | Azure Power Global Limited | AZRE | 0.92% | 32.38K | $715.3K |
| 24 | Gevo, Inc. | GEVO | 0.65% | 83.15K | $501.9K |
| 25 | Cash Converters International Limited | CCV.AX | 0.58% | 937.57K | $451.7K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.24% | Paid (last 12 months) | $0.5874 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.2133 |
| Growth 1Y | +159.58% | Growth 3Y / 5Y (ann.) | +35.07% / +14.01% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | — | — | $0.2133 |
| Dec 30, 2025 | — | — | $0.3741 |
| Jun 27, 2025 | — | — | $0.0419 |
| Dec 30, 2024 | — | — | $0.1844 |
| Dec 28, 2023 | — | — | $0.2473 |
| Jun 29, 2023 | — | — | $0.2384 |
| Dec 30, 2021 | — | — | $0.2113 |
| Jun 29, 2021 | — | — | $0.3050 |
| May 07, 2020 | May 08, 2020 | May 15, 2020 | $0.3450 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 08, 2020 | $0.0110 |
| Nov 07, 2019 | Nov 08, 2019 | Nov 15, 2019 | $0.1040 |
| Aug 07, 2019 | Aug 08, 2019 | Aug 15, 2019 | $0.1040 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 114.12K | Average volume | 94.02K |
| AUM | $31.8M | Premium/Discount | +94.01% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for YLCO
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.