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Ecofin Global Renewables Infras A (ECOAX)
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9.56 - YTD Return -5.50%
- Expense Ratio 1.20%
- Category Infrastructure
- Last Cap Gain -29.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 251.63M
- Beta (5Y Monthly) 0.84
- Yield 3.82%
- 5y Average Return --
- Holdings Turnover 61.00%
- Last Dividend 0.14
- Inception Date Sep 25, 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
251.63M
Net Assets
2020-09-25
Inception Date
Performance Overview: ECOAX
Trailing returns as of 5/29/2024. Category is Infrastructure.
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Holdings: ECOAX
Top 10 Holdings (53.60% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorECOAX
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%
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