NAV
$31.30
AUM
$6.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.69
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +13.34% | -1.32% | -4.01% | +27.86% | +10.64% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AEP | American Electric Power Co Inc | 9.42% |
| 2 | RWE.DE | RWE AG Class A | 8.29% |
| 3 | ENEL.MI | Enel SpA | 7.48% |
| 4 | CWEN | Clearway Energy Inc Class C | 6.81% |
| 5 | HASI | HA Sustainable Infrastructure Capital Inc | 6.79% |
| 6 | NEE | NextEra Energy Inc | 6.52% |
| 7 | ORSTED.CO | Orsted AS | 4.82% |
| 8 | ELE.MC | Endesa SA | 4.47% |
| 9 | SSE.L | SSE PLC | 3.68% |
| 10 | ORA | Ormat Technologies Inc | 3.66% |
The fund is an actively managed ETF that invests primarily in equity securities of domestic and foreign companies that primarily own or operate assets used in the development, generation, production, transmission, storage and sale of alternative and renewable energy such as solar power, wind power, biofuels, hydropower, nuclear or geothermal power. The fund also may invest in American Depository Receipts (“ADRs”) and Global Depository Receipts (“GDRs”) of Renewable Energy Infrastructure Companies. It is non-diversified.
Inception Date: 2022-12-07