SoFi Smart Energy ETF (ENRG)

Assets	$1.79M
Expense Ratio	0.59%
PE Ratio	19.36
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	-98.38%

Volume	n/a
Open	0.260
Previous Close	0.260
Day's Range	0.260 - 0.260
52-Week Low	0.100
52-Week High	0.540
Beta	n/a
Holdings	52
Inception Date	Aug 9, 2022

About ENRG

Fund Home Page

The SoFi Smart Energy ETF (ENRG) is an exchange-traded fund that is based on the iClima Distributed Renewable Energy index. The fund tracks an equal-weighted index of global companies of any market size that enable the practice of distributed energy generation. ENRG was launched on Aug 9, 2022 and is issued by SoFi.

• Asset Class: Equity
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: ENRG
• ETF Provider: SoFi
• Index Tracked: iClima Distributed Renewable Energy Index

Top 10 Holdings

26.68% of assets

Name	Symbol	Weight
MYR Group Inc.	MYRG	3.10%
EnerSys	ENS	2.77%
Tesla, Inc.	TSLA	2.75%
Itron, Inc.	ITRI	2.71%
Quanta Services, Inc.	PWR	2.68%
Landis+Gyr Group AG	LAND	2.67%
Eaton Corporation plc	ETN	2.54%
Siemens Aktiengesellschaft	SIE	2.51%
ABB Ltd	ABBN	2.48%
Fluence Energy, Inc.	FLNC	2.48%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2023	$0.13201	Dec 28, 2023