Series Portfolios Trust - Kayne Anderson Renewable Infrastructure Fund (KARIX)
| Fund Assets | 34.60M |
| Expense Ratio | 1.02% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.34% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 9.22 |
| YTD Return | -0.86% |
| 1-Year Return | 14.66% |
| 5-Year Return | n/a |
| 52-Week Low | 7.86 |
| 52-Week High | 9.98 |
| Beta (5Y) | n/a |
| Holdings | 30 |
| Inception Date | Jul 23, 2020 |
About KARIX
The Fund's investment strategy focuses on Glb Infrastructure. The minimum amount to invest in Series Portfolios Trust: Kayne Anderson Renewable Infrastructure Fund; Class I Shares is $250,000 on a standard taxable account. Series Portfolios Trust: Kayne Anderson Renewable Infrastructure Fund; Class I Shares seeks total return through a combination of current income and capital appreciation. KARIX invests at least 80% of its net assets in a portfolio of renewable infrastructure companies that are involved in business activities related to renewable energy production, storage and transmission.
Performance
KARIX had a total return of 14.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.94%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| KARRX | Retail Class | 1.27% |
Top 10 Holdings
56.88% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligations Fund | FXFXX | 8.65% |
| PG&E Corporation | PCG | 7.36% |
| Xcel Energy Inc. | XEL | 6.40% |
| NovaGold Resources Inc. | NG | 5.65% |
| Public Service Enterprise Group Incorporated | PEG | 5.44% |
| Iberdrola SA | IBE | 5.30% |
| Drax Group PLC | DRX | 5.21% |
| Entergy Corporation | ETR | 4.83% |
| Enel SpA | ENEL | 4.13% |
| Energizer Holdings, Inc. | ENR | 3.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.12488 | Dec 27, 2024 |
| Oct 1, 2024 | $0.04038 | Oct 1, 2024 |
| Jul 1, 2024 | $0.04036 | Jul 1, 2024 |
| Mar 27, 2024 | $0.01002 | Mar 27, 2024 |
| Sep 29, 2023 | $0.100 | Sep 29, 2023 |
| Jun 30, 2023 | $0.12001 | Jun 30, 2023 |