NasdaqGM - Delayed Quote • USD
Ecofin Global Renewables Infras (0P0001JX4X)
At close: April 5 at 4:00 PM EDT
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DELL
- Previous Close
8.83 - YTD Return -6.87%
- Expense Ratio 0.94%
- Category Infrastructure
- Last Cap Gain -29.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 249.57M
- Beta (5Y Monthly) 0.85
- Yield 3.88%
- 5y Average Return --
- Holdings Turnover 61.00%
- Last Dividend 0.34
- Inception Date Aug 7, 2020
The fund will invest at least 80% of its total assets in equity securities of renewable infrastructure companies, which consist of companies deriving at least 50% of revenues from activities in power generation, transmission, distribution, storage and ancillary or related services. It may invest up to 15% of its total assets in debt securities, including but not limited to debt securities issued or guaranteed by the U.S. government or government-related entities. The fund is non-diversified.
Ecofin
Fund Family
Infrastructure
Fund Category
249.57M
Net Assets
2020-08-07
Inception Date
Performance Overview: 0P0001JX4X
View MoreTrailing returns as of 4/4/2024. Category is Infrastructure.
Holdings: 0P0001JX4X
View MoreTop 9 Holdings (52.47% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001JX4X
Utilities 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: 0P0001JX4X
View MoreResearch Reports: 0P0001JX4X
View MoreTop Mutual Funds
UMPIX ProFunds UltraMid Cap Fund
64.49
+4.86%
UMPSX ProFunds UltraMid Cap Fund
49.66
+4.86%
BRUSX Bridgeway Ultra-Small Company
28.47
+4.17%
MMMMX Victory Integrity Discovery Member
40.97
+4.04%
MMECX Victory Integrity Discovery C
24.74
+4.04%
MMEYX Victory Integrity Discovery Y
46.40
+4.04%
MMEAX Victory Integrity Discovery A
40.84
+4.02%
BIPIX ProFunds Biotechnology UltraSector Fund
68.41
+3.90%
BIPSX ProFunds Biotechnology UltraSector Fund
42.98
+3.89%
BRSVX Bridgeway Small-Cap Value
38.76
+3.86%
ICSCX William Blair Small Cap Value I
30.06
+3.83%
WBVRX William Blair Small Cap Value R6
30.07
+3.83%
WBVNX William Blair Small Cap Value N
30.06
+3.80%
GCCAX GMO Climate Change R6
22.40
+3.37%
VSTCX Vanguard Strategic Small-Cap Equity Inv
39.99
+3.36%
VTMSX Vanguard Tax-Managed Small Cap Adm
89.32
+3.33%
VTSIX Vanguard Tax-Managed Small Cap I
89.52
+3.32%
GCCLX GMO Climate Change I
22.40
+3.32%
GCCHX GMO Climate Change III
22.44
+3.31%
PSGCX Virtus KAR Small-Cap Growth C
24.56
+3.24%
PSGAX Virtus KAR Small-Cap Growth A
31.00
+3.23%
VRSGX Virtus KAR Small-Cap Growth R6
32.92
+3.23%
PXSGX Virtus KAR Small-Cap Growth I
32.64
+3.23%
SSSIX SouthernSun Small Cap, I
28.84
+1.05%
UBVCX Undiscovered Managers Behavioral Value Fund Class C
74.29
+3.08%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
79.33
+3.08%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
83.71
+3.08%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
83.07
+3.08%
SSSFX SouthernSun Small Cap, N
27.78
+1.05%
UBVLX Undiscovered Managers Behavioral Value Fund
83.50
+3.07%
UBVTX Undiscovered Managers Behavioral Value Fund
79.53
+3.07%
UBVAX Undiscovered Managers Behavioral Value Fund
80.58
+3.07%
UBVUX Undiscovered Managers Behavioral Value Fund
82.72
+3.07%
UBVVX Undiscovered Managers Behavioral Value Fund
83.40
+3.06%
GWEIX AMG GW&K Small Cap Core I
31.87
+3.01%
GWEZX AMG GW&K Small Cap Core Z
31.90
+3.00%
GWETX AMG GW&K Small Cap Core N
30.89
+3.00%
BREIX Baron Real Estate Institutional
36.24
+2.95%
BREFX Baron Real Estate Retail
35.15
+2.93%
BREUX Baron Real Estate R6
36.23
+2.93%
SSQSX State Street Instl Small-Cap Equity Svc
17.71
+2.91%
SIVIX State Street Instl Small-Cap Equity Inv
17.76
+2.90%
WAMCX Wasatch Ultra Growth
32.38
+2.89%
FRMPX Nuveen Small Cap Growth Opp A
24.91
+2.89%
BDFFX Baron Discovery Fund
26.70
+2.89%
BDFUX Baron Discovery Fund
27.46
+2.88%
BDFIX Baron Discovery Fund
27.46
+2.88%
FIMPX Nuveen Small Cap Growth Opp I
32.88
+2.88%
WGMCX Wasatch Ultra Growth Institutional
32.53
+2.88%
FMPFX Nuveen Small Cap Growth Opp R6
33.41
+2.86%
TSCSX Thrivent Small Cap Stock S
31.53
+2.74%
AASMX Thrivent Small Cap Stock A
23.00
+2.72%
NRGEX Neuberger Berman Genesis Fund
64.95
+2.61%
NBGNX Neuberger Berman Genesis Inv
64.57
+2.61%
NALFX New Alternatives A
66.64
+2.60%
NAEFX New Alternatives Investor
66.25
+2.60%
NBGEX Neuberger Berman Genesis Tr
64.29
+2.60%
NRGSX Neuberger Berman Genesis Fund
64.72
+2.60%
NBGIX Neuberger Berman Genesis Instl
64.75
+2.60%
NBGAX Neuberger Berman Genesis Adv
63.03
+2.59%
GWGZX AMG GW&K Small Mid Cap Core Z
18.31
+2.52%
TSMWX Nuveen Quant Small/Mid Cap Eq R6
15.15
+2.50%
TRSSX T. Rowe Price Instl Small-Cap Stock
27.77
+1.02%
TSMUX Nuveen Quant Small/Mid Cap Eq W
15.19
+2.50%
TSMMX Nuveen Quant Small/Mid Cap Eq Premier
15.26
+2.48%
GWGVX AMG GW&K Small Mid Cap Core N
18.19
+2.48%
GWGIX AMG GW&K Small Mid Cap Core I
18.27
+2.47%
NOMIX Northern Mid Cap Index
21.65
+2.46%
TSMEX Nuveen Quant Small/Mid Cap Eq A
15.01
+2.46%
TSMOX Nuveen Quant Small/Mid Cap Eq Retirement
15.02
+2.46%
BOSOX Boston Trust Walden Small Cap
17.60
+2.44%
FMCRX Federated Hermes Mid-Cap Index IS
16.83
+2.43%
TSMNX Nuveen Quant Small/Mid Cap Eq I
15.16
+2.43%
FMCLX Federated Hermes Mid-Cap Index R6
16.87
+2.43%
FMDCX Federated Hermes Mid-Cap Index Svc
16.87
+2.43%
PSCCX PGIM Jennison Small Company C
26.46
+2.40%
PSCJX PGIM Jennison Small Company R4
22.62
+2.40%
PSCHX PGIM Jennison Small Company R2
22.22
+2.40%
PSCZX PGIM Jennison Small Company Z
23.60
+2.39%
JSCRX PGIM Jennison Small Company R
18.50
+2.38%
PGOAX PGIM Jennison Small Company Fund
19.85
+2.37%
PJSQX PGIM Jennison Small Company R6
22.99
+2.36%
VSEQX Vanguard Strategic Equity Inv
37.09
+2.32%
GNSRX abrdn US Small Cap Equity R
27.60
+2.30%
GSXCX abrdn US Small Cap Equity C
23.66
+2.29%
GSCIX abrdn US Small Cap Equity Inst
36.64
+2.29%
GSXIX abrdn US Small Cap Equity Inst Svc
36.42
+2.27%
VEXRX Vanguard Explorer Fund
108.94
+2.27%
PKSFX Virtus KAR Small-Cap Core I
54.47
+2.27%
CAMUX Cambiar SMID Institutional
24.06
+0.84%
VEXPX Vanguard Explorer Fund
117.12
+2.27%
VSCRX Virtus KAR Small-Cap Core R6
54.74
+2.26%
GSXAX abrdn US Small Cap Equity A
32.60
+2.26%
PKSCX Virtus KAR Small-Cap Core C
36.74
+2.25%
SSETX BNY Mellon Small Cap Gr I
36.76
+2.25%
PKSAX Virtus KAR Small-Cap Core A
49.97
+2.25%
EKGAX Allspring Special Global Small Cap Fund
37.94
+2.24%
EKGIX Allspring Special Global Small Cap Fund
40.84
+2.23%
EKGCX Allspring Special Global Small Cap Fund
21.63
+2.22%
TSCGX Thrivent Small Cap Growth S
17.51
+2.22%