Development
Ecofin Global Renewables Infrastructure Fund Institutional Class
ECOIX
NASDAQ
| Weiss Ratings | ECOIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | ECOIX-NASDAQ | Click to Compare |
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| Provider | Redwheel | |||
| Manager/Tenure (Years) | Matthew Breidert (4), Michel G. Sznajer (4) | |||
| Website | http://https://www.redwheel.com | |||
| Fund Information | ECOIX-NASDAQ | Click to Compare |
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| Fund Name | Ecofin Global Renewables Infrastructure Fund Institutional Class | |||
| Category | Infrastructure | |||
| Sub-Category | Infrastructure Sector Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 07, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ECOIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.12% | |||
| Dividend | ECOIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.99% | |||
| Asset Allocation | ECOIX-NASDAQ | Click to Compare |
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| Cash | 2.01% | |||
| Stock | 96.38% | |||
| U.S. Stock | 42.27% | |||
| Non-U.S. Stock | 54.11% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.61% | |||
| Price History | ECOIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.88% | |||
| 30-Day Total Return | 2.34% | |||
| 60-Day Total Return | 7.00% | |||
| 90-Day Total Return | 3.73% | |||
| Year to Date Total Return | 3.73% | |||
| 1-Year Total Return | 8.25% | |||
| 2-Year Total Return | -7.90% | |||
| 3-Year Total Return | -19.79% | |||
| 5-Year Total Return | -- | |||
| Price | ECOIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ECOIX-NASDAQ | Click to Compare |
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| Nav | $9.16 | |||
| 1-Month Low NAV | $8.75 | |||
| 1-Month High NAV | $9.17 | |||
| 52-Week Low NAV | $8.48 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $10.62 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| Beta / Standard Deviation | ECOIX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 20.26 | |||
| Balance Sheet | ECOIX-NASDAQ | Click to Compare |
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| Total Assets | 285.51M | |||
| Operating Ratios | ECOIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 47.00% | |||
| Performance | ECOIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.19% | |||
| Last Bear Market Total Return | -8.64% | |||