Summary
|
52 Week Range
28.4281
34.623
|
|
|
Tracking Index
|
No Underlying Index
|
|
Category
|
Global Small/Mid Stock
|
|
Expense Ratio
|
0.55%
|
|
AUM
|
20.2m
USD
|
|
Average Volume
|
3 651
|
| Sales Growth | 3.7% |
| Earnings Growth | -4.7% |
| Projected Earnings Growth | 13.9% |
| YTD |
|
+2.65% |
| 2025 |
|
+3.56% |
| 2024 |
|
+27.17% |
| 2023 |
|
+7.48% |
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies. It invests a significant portion of its assets in carbon transition companies, which manager considers to be those companies operating energy infrastructure assets such as pipelines or renewable energy production, utilities, publicly-traded master limited partnerships or limited liability companies taxed as partnerships, MLPs that are taxed as C-corporations, MLP affiliates.