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Nasdaq - Delayed Quote USD
Spirit of America Energy A (SOAEX)
10.69
-1.02
(-8.71%)
At close: April 4 at 8:04:01 PM EDT
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11.71 - YTD Return 6.89%
- Expense Ratio 1.48%
- Category Energy Limited Partnership
- Last Cap Gain 4.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 202.58M
- Beta (5Y Monthly) 0.81
- Yield 24.66%
- 5y Average Return --
- Holdings Turnover 13.00%
- Last Dividend 3.06
- Inception Date May 1, 2020
The fund seeks to achieve its investment objective by investing at least 80% of its net assets plus any borrowings in a combination of securities and other assets of energy and energy related companies. It seeks to achieve its investment objective through diversified exposure to U.S. and non-U.S. securities of energy companies and energy related companies which are companies that are principally engaged in activities in the energy industry.
Spirit of America
Fund Family
Energy Limited Partnership
Fund Category
202.58M
Net Assets
2020-05-01
Inception Date
Performance Overview: SOAEX
View MoreTrailing returns as of 4/3/2025. Category is Energy Limited Partnership.
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Holdings: SOAEX
View MoreSector Weightings
SectorSOAEX
Energy 97.01%
Utilities 2.30%
Industrials 0.69%
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%
Healthcare 0.00%
Recent News: SOAEX
View MoreResearch Reports: SOAEX
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