Ecofin Global Renewables Infras Ins (ECOIX)
| Fund Assets | 249.78M |
| Expense Ratio | 0.96% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.78% |
| Dividend Growth | 6.04% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 9.86 |
| YTD Return | 12.68% |
| 1-Year Return | 3.82% |
| 5-Year Return | n/a |
| 52-Week Low | 8.48 |
| 52-Week High | 10.62 |
| Beta (5Y) | 0.67 |
| Holdings | n/a |
| Inception Date | Aug 7, 2020 |
About ECOIX
The Fund's investment strategy focuses on Glb Infrastructure. The minimum amount to invest in Managed Portfolio Series: Ecofin Global Renewables Infrastructure Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Managed Portfolio Series: Ecofin Global Renewables Infrastructure Fund; Institutional Class Shares seeks long-term total return derived from a combination of capital appreciation and income. ECOIX invests in equity securities of companies who are developers, owners and operators, in full or in part, of renewable electricity technology plants and systems, and related infrastructure investments.
Performance
ECOIX had a total return of 3.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.14%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ECOAX | A Class | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.0882 | Dec 31, 2024 |
| Nov 26, 2024 | $0.144 | Nov 26, 2024 |
| May 23, 2024 | $0.144 | May 23, 2024 |
| Dec 28, 2023 | $0.08278 | Dec 28, 2023 |
| Nov 28, 2023 | $0.136 | Nov 28, 2023 |
| May 25, 2023 | $0.136 | May 25, 2023 |