HYDR
Global X - Hydrogen ETF
1W: -4.7%
1M: -4.0%
3M: +12.4%
YTD: +10.9%
1Y: +100.0%
3Y: -26.8%
$37.58
+0.24 (+0.65%)
After Hours: $36.32 (-1.26, -3.36%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$47M
Holdings25
Top 10 Wt71.6%
Beta2.93
% Profitable21%
Coverage88%
Portfolio Valuation
P/E13.5
P/B1.5
P/S1.1
EV/EBITDA12.1
P/FCF320.8
PEG1.66
Profitability & Returns
Gross Margin14.9%
Net Margin7.0%
ROE9.5%
ROA3.6%
ROIC4.8%
Div Yield0.33%
Leverage & Liquidity
Debt/Equity1.09
Debt/Assets0.42
Net Debt/EBITDA3.2x
Interest Cov17.9x
Current Ratio1.26
Quick Ratio1.06
Growth (YoY)
Revenue+36.9%
Net Income-37.4%
EPS-29.3%
FCF+21.5%
EBITDA-23.9%
Rev CAGR 3Y+61.9%
Quality Scores
Piotroski F4.3
Altman Z1.87
IS Quality41.2
IS Overall31.1
IS Value39.9
Median P/E-11.5
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 14 | 77.8% | -88.7 |
| Other | 8 | 11.4% | — |
| Consumer Cyclical | 2 | 4.8% | -142.6 |
| Basic Materials | 2 | 4.2% | -109.2 |
| Energy | 1 | 1.1% | — |
| Technology | 1 | 0.8% | 3.2 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BE | Bloom Energy Corporation | 15.99% | 4 | Bullish | 10 | 4 | -2.7% |
Showing 28 of 28 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CORP- A | BE | 15.99% | $9.8M | 61,116 | -447.9 | $35.5B | Industrials |
| 2 | DOOSAN FUEL CELL CO LTD | 336260.KS | 12.40% | $7.6M | 303,084 | -24.5 | $2.6T | Industrials |
| 3 | PLUG POWER INC | PLUG | 9.22% | $5.6M | 3,069,603 | -1.6 | $2.6B | Industrials |
| 4 | VINA TECH CO LTD Private | 126340.KS | 7.14% | $4.4M | 55,543 | — | — | — |
| 5 | BALLARD POWER SYSTEMS INC | BLDP | 5.62% | $3.4M | 1,631,532 | -8.1 | $764M | Industrials |
| 6 | FUELCELL ENERGY INC | FCEL | 4.67% | $2.9M | 372,133 | -1.9 | $376M | Industrials |
| 7 | JIANGSU GUOFU HYDROGEN ENE-H | 2582.HK | 4.65% | $2.9M | 514,350 | -11.4 | $2.7B | Industrials |
| 8 | SFC ENERGY AG-BR | F3C.DE | 4.25% | $2.6M | 171,562 | -689.6 | $255M | Industrials |
| 9 | ITM POWER PLC | ITM.L | 3.92% | $2.4M | 2,866,681 | -12.7 | $391M | Industrials |
| 10 | NEL ASA | NEL.OL | 3.77% | $2.3M | 10,867,643 | -3.1 | $3.9B | Industrials |
| 11 | AFC ENERGY PLC | AFC.L | 3.66% | $2.2M | 11,794,151 | -4.6 | $119M | Industrials |
| 12 | CERES POWER HOLDINGS PLC | CWR.L | 3.62% | $2.2M | 558,698 | -16.9 | $602M | Industrials |
| 13 | CUMMINS INC | CMI | 2.61% | $1.6M | 2,719 | 26.9 | $76.5B | Industrials |
| 14 | TOYOTA MOTOR CORP | 7203.T | 2.42% | $1.5M | 62,887 | 11.9 | $43.5T | Consumer Cyclical |
| 15 | ILJIN HYSOLUS CO LTD | 271940.KS | 2.35% | $1.4M | 142,159 | -297.2 | $598.4B | Consumer Cyclical |
| 16 | AIR PRODUCTS & CHEMICALS INC | APD | 2.26% | $1.4M | 4,898 | -193.7 | $64.6B | Basic Materials |
| 17 | POWERCELL SWEDEN AB | PCELL.ST | 2.24% | $1.4M | 608,036 | -36.9 | $1.1B | Industrials |
| 18 | JOHNSON MATTHEY PLC | JMAT.L | 1.93% | $1.2M | 45,553 | -24.8 | $3.2B | Basic Materials |
| 19 | BEIJING SINOHYTEC CO LTD-H Private | 2402.HK | 1.57% | $963,651 | 308,550 | — | — | — |
| 20 | BUMHAN FUEL CELL CO LTD Private | 382900.KS | 1.50% | $917,280 | 42,618 | — | — | — |
| 21 | HYSTER-YALE INC | HY | 1.18% | $724,277 | 19,232 | -9.9 | $593M | Industrials |
| 22 | SHANGHAI REFIRE GROUP LTD-H | 2570.HK | 1.07% | $655,040 | 91,460 | — | $3.4B | Energy |
| 23 | MICO LTD | 059090.KS | 0.77% | $471,062 | 42,246 | 3.2 | — | Technology |
| 24 | S-FUELCELL CO LTD Private | 288620.KS | 0.55% | $333,608 | 48,437 | — | — | — |
| 25 | NANOFILM TECHNOLOGIES INTERN Private | NANO.SI | 0.42% | $255,444 | 509,300 | — | — | — |
| 26 | OTHER PAYABLE & RECEIVABLES Private | — | 0.22% | $133,259 | 133,259 | — | — | — |
| 27 | CASH Cash | — | 0.01% | $8,169 | 8,169 | — | — | — |
| 28 | EURO Private | — | —% | $-579 | -491 | — | — | — |