Redwheel Next Generation Power Infras A (ECOAX)
| Fund Assets | 227.07M |
| Expense Ratio | 1.32% |
| Min. Investment | $2,500 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.49% |
| Dividend Growth | 6.60% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 11.34 |
| YTD Return | 7.64% |
| 1-Year Return | 38.13% |
| 5-Year Return | -1.61% |
| 52-Week Low | 8.24 |
| 52-Week High | 11.41 |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | Sep 25, 2020 |
About ECOAX
Ecofin Global Renewables Infrastructure Fund A Class is an open-end mutual fund designed to deliver long-term total returns by investing primarily in the global renewable energy and infrastructure sector. Its portfolio consists mainly of equity securities from companies that generate at least half their revenue through activities related to renewable power generation, transmission, distribution, storage, and associated services. The fund emphasizes investments in utilities and independent power producers, targeting firms that are actively engaged in promoting environmental responsibility. It draws from a blend of growth and value stocks across various market capitalizations, ensuring exposure to both established and emerging industry leaders. Benchmarking its performance against major indices like the MSCI ACWI and S&P Global Infrastructure, the fund is recognized for concentrating a significant portion of its assets in its top holdings. Managed with a global perspective, Ecofin Global Renewables Infrastructure Fund A Class plays a notable role in supporting the shift toward cleaner energy and infrastructure, offering investors access to a sector vital to the ongoing energy transition and environmental sustainability.
Performance
ECOAX had a total return of 38.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.02%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ECOIX | Institutional Class | 1.07% |
Top 10 Holdings
50.78% of assets| Name | Symbol | Weight |
|---|---|---|
| ReNew Energy Global Plc | RNW | 6.45% |
| Clearway Energy, Inc. | CWEN | 5.40% |
| Dominion Energy, Inc. | D | 5.38% |
| EDP Renováveis, S.A. | EDPR | 5.31% |
| Constellation Energy Corporation | CEG | 5.04% |
| BKW AG | BKW | 4.94% |
| ERG S.p.A. | ERG | 4.92% |
| NextEra Energy, Inc. | NEE | 4.67% |
| Enel SpA | ENEL | 4.51% |
| Avista Corporation | AVA | 4.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0935 | Dec 31, 2025 |
| Nov 25, 2025 | $0.1526 | Nov 25, 2025 |
| May 29, 2025 | $0.1526 | May 29, 2025 |
| Dec 31, 2024 | $0.086 | Dec 31, 2024 |
| Nov 26, 2024 | $0.144 | Nov 26, 2024 |
| May 23, 2024 | $0.144 | May 23, 2024 |