NAV
$30.35
AUM
$7.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.32
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +16.35% | -9.69% | +6.61% | +49.49% | +13.75% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FSLR | First Solar Inc | 8.52% |
| 2 | BE | Bloom Energy Corp Class A | 8.09% |
| 3 | NXT | Nextpower Inc Class A | 8.00% |
| 4 | ENPH | Enphase Energy Inc | 5.63% |
| 5 | 600900.SS | China Yangtze Power Co Ltd Class A | 4.92% |
| 6 | CWR.L | Ceres Power Holdings PLC | 3.76% |
| 7 | PLUG | Plug Power Inc | 3.64% |
| 8 | CWEN | Clearway Energy Inc Class C | 3.62% |
| 9 | IBE.MC | Iberdrola SA | 3.07% |
| 10 | VWS.CO | Vestas Wind Systems AS | 2.86% |
Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of clean energy companies. The sub-adviser defines clean energy companies as those that derive at least 50% of their value from one or more of the following clean energy businesses: (a) the production of clean energy; (b) the provision of clean energy technology and equipment; or (c) the transmission and distribution of clean energy. It is non-diversified.
Inception Date: 2021-08-03