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Global X Hydrogen ETF (ASX: HGEN) - Share Price and Research

Current share price for HGEN : $5.110 0.07 (1.39%)

Global X Hydrogen ETF (HGEN, formerly ETFS Hydrogen ETF) offers investors exposure to the world's hydrogen companies, with a focus on pure-plays. Hydrogen can be used to replace fossil fuels like coal in areas that have proved hard to "green up" in the past.

HGEN General Information +

ASX Code HGEN
Website http://www.globalxetfs.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 34
HGEN Share Price $5.110
Day High $5.120
Day Low $5.060
Last Close $5.040
HGEN Share Price Movement $0.07 ( 1.39% )
Prices as at 16:40, 24 Jul 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

HGEN Related Research

Exchange Traded Fund Description

Global X Hydrogen ETF (HGEN, formerly ETFS Hydrogen ETF) offers investors exposure to the world's hydrogen companies, with a focus on pure-plays. Hydrogen can be used to replace fossil fuels like coal in areas that have proved hard to "green up" in the past.

Global X Hydrogen ETF (HGEN) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 2.92¢ 0% 28 Jun 2024 16 Jul 2024 $5.110 $5.280 -
HFResult 0.92¢ 0% 30 Jun 2023 17 Jul 2023 $5.110 $5.280 -
HFResult 0.64¢ 0% 30 Jun 2022 15 Jul 2022 $5.110 $5.280 -

See all dividends from Global X Hydrogen ETF (HGEN) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Global X Hydrogen ETF (HGEN) Recent ASX Announcements

Headline Release
date/time+
Price at
release+
Current
price+
Price 7D Avg Gain/Loss
Global X Units on Issue - June 2024 4 Jul 2024 4:50PM n/a $5.110 $5.280 n/a
Global X Final Distribution Announcement - June 2024 2 Jul 2024 5:27PM n/a $5.110 $5.280 n/a
Global X Updated Est. Distribution Announcement - June 2024 28 Jun 2024 9:53AM $4.940 $5.110 $5.280 risen by 3.44%
Global X Estimated Distribution Announcement - June 2024 24 Jun 2024 7:25PM $5.030 $5.110 $5.280 risen by 1.59%
Global X Units on Issue - May 2024 6 Jun 2024 9:58AM $5.550 $5.110 $5.280 fallen by 7.93%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

See all ASX announcements from Global X Hydrogen ETF (HGEN) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.

HGEN Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A -$2.85 -$37.40 -91.40% 0.00 0.90 0.10% 0.0%
2022A -$37.54 -$433.00 0.00% 0.00 0.90 0.10% 0.0%

HGEN Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2022 A 2023 A 2022 A 2023 A
Global X Hydrogen ETF (HGEN) $33M -0.9137 0.0000 0.0000 0.0000 0.0000 0.0000 0.19% 0.00% 0.00%
Magellan Financial Group (MFG) $1,717M -0.5164 -0.0458 -0.1145 9.4953 9.9508 11.2373 12.28% 5.96% 5.28%
Netwealth Group (NWL) $5,491M 0.1948 0.2277 0.2449 81.6993 66.5484 53.4569 1.07% 1.39% 1.68%
Pinnacle Investment Management Group (PNI) $3,195M -0.0127 -0.0682 0.2111 40.3333 43.2856 35.7419 2.29% 2.08% 2.24%
Perpetual (PPT) $2,572M -0.2217 0.0366 0.1016 13.4559 12.9809 11.7838 6.88% 5.77% 6.21%

HGEN Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.72 0.00
Market 0.49 14.00 1.07 1.06
Sector 0.00 0.00 0.00 0.00

HGEN Directors

Name Position Start Date
Mr Thomas (Tom) P Park Non-Executive Director 15 Jun 2022
Mr Oliver Joseph Reynolds Non-Executive Director 11 Sep 2023
Mr Evan Metcalf Non-Executive Director 15 Jun 2022
Kim Young Non-Executive Director 15 Jun 2022

Global X Hydrogen ETF (HGEN) Changes in Directors' Interest & Trades

There are no directors' trades from Global X Hydrogen ETF (HGEN). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

HGEN Calendar of Events

Date Event
19 September 2024 Report (Annual)

FAQs about Global X Hydrogen ETF (HGEN)

Global X Hydrogen ETF's (HGEN) current share price is $5.11. This constitutes a price movement of 3.22% when compared to the share price 7 days ago and is -31.32% below HGEN's 12-month high of $7.44 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $5.04, Global X Hydrogen ETF's (HGEN) current share price of $5.11 constitutes a movement of $0.07 or 1.39%. Global X Hydrogen ETF's (HGEN) share price movement is -3.22% when compared to 7 days ago and is -31.32% below HGEN's 52-week high of $7.44.

Global X Hydrogen ETF's (HGEN) 52-week high is $7.44 which was reached on 1 Aug 2023. Relative to this, HGEN's current share price of $5.11 constitutes a -$2.33 or -31.32% drop since that high of $7.44 per HGEN share.

Global X Hydrogen ETF's (HGEN) 52-week low is $4.58 which was reached on 26 Apr 2024. Relative to this, HGEN's current share price of $5.11 constitutes a $0.53 or 11.57% gain since that low of $4.58 per HGEN share.

Global X Hydrogen ETF's (HGEN) current market capitalisation is $34,345,869. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Global X Hydrogen ETF (HGEN) last distribution or dividend was $0.03 per share and was paid on 16 Jul 2024. This last HGEN distribution or dividend included 0% franking.

Upcoming ex-distribution date: 28 Jun 2024

Upcoming record date: 1 Jul 2024

Upcoming payment date: 16 Jul 2024

ETFs, such as Global X Hydrogen ETF (HGEN), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Global X Hydrogen ETF (HGEN), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Global X Hydrogen ETF (HGEN).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Global X Hydrogen ETF (HGEN) has a current dividend yield of n/a this year. Last year's dividend yield was 0.10%. The dividend yield for HGEN is a ratio that tells you the percentage of Global X Hydrogen ETF (HGEN)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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