Series Portfolios Trust - Kayne Anderson Renewable Infrastructure Fund (KARRX)
| Fund Assets | 10.67M |
| Expense Ratio | 1.27% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 2.15% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 9.18 |
| YTD Return | -0.61% |
| 1-Year Return | 15.23% |
| 5-Year Return | n/a |
| 52-Week Low | 7.88 |
| 52-Week High | 9.94 |
| Beta (5Y) | 0.80 |
| Holdings | 30 |
| Inception Date | Nov 30, 2020 |
About KARRX
The fund, under normal market conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of renewable infrastructure companies that are involved in business activities related to renewable energy production, storage and transmission. Its investments in renewable infrastructure companies will typically be in the form of common stocks, but may also include preferred stocks. The fund may also invest in shares of companies through "new issues" or initial public offerings. It is non-diversified.
Performance
KARRX had a total return of 15.23% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.84%.
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% |
| National Grid PLC | 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 |