Series Portfolios Trust - Kayne Anderson Renewable Infrastructure Fund (KARRX)
| Fund Assets | 34.60M |
| Expense Ratio | 1.27% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 9.18 |
| YTD Return | -0.61% |
| 1-Year Return | 12.48% |
| 5-Year Return | n/a |
| 52-Week Low | 7.68 |
| 52-Week High | 9.80 |
| Beta (5Y) | n/a |
| Holdings | 30 |
| Inception Date | Dec 1, 2020 |
About KARRX
The Fund's investment strategy focuses on Glb Infrastructure. The minimum amount to invest in Series Portfolios Trust: Kayne Anderson Renewable Infrastructure Fund; Retail Class Shares is $2,500 on a standard taxable account. Series Portfolios Trust: Kayne Anderson Renewable Infrastructure Fund; Retail Class Shares seeks total return through a combination of current income and capital appreciation. KARRX 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
KARRX had a total return of 12.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.03%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| KARIX | Class I | 1.02% |
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 | $0.1186 | Dec 27, 2024 |
| Oct 1, 2024 | $0.03454 | Oct 1, 2024 |
| Jul 1, 2024 | $0.03444 | Jul 1, 2024 |
| Mar 27, 2024 | $0.00967 | Mar 27, 2024 |
| Sep 29, 2023 | $0.09985 | Sep 29, 2023 |
| Jun 30, 2023 | $0.11965 | Jun 30, 2023 |