Nasdaq - Delayed Quote USD
Spirit of America Utilts Inst (SOIUX)
20.53
+0.20
+(0.98%)
At close: April 17 at 8:02:14 PM EDT
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- Previous Close
20.33 - YTD Return 5.95%
- Expense Ratio 1.30%
- Category Utilities
- Last Cap Gain 9.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 31.69M
- Beta (5Y Monthly) --
- Yield 8.37%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 1.74
- Inception Date Jan 30, 2023
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings in a combination of securities and other assets of utility and utility related companies. These are companies that are principally engaged in utilities operations such as providing electricity, natural gas, water, internet services, email (electronic mail), data communications, mobile and cellular infrastructure to the public.
Spirit of America
Fund Family
Utilities
Fund Category
31.69M
Net Assets
2023-01-30
Inception Date
Performance Overview: SOIUX
View MoreTrailing returns as of 4/17/2025. Category is Utilities.
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Holdings: SOIUX
View MoreSector Weightings
SectorSOIUX
Utilities 95.15%
Energy 3.19%
Industrials 1.66%
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: SOIUX
View MoreResearch Reports: SOIUX
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