Series Portfolios Trust - Kayne Anderson Renewable Infrastructure Fund (KARRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.18

0.00 (-0.01%)

Jan 31, 2025, 8:01 PM EST

12.82% (1Y)

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	14.84%
5-Year Return	n/a
52-Week Low	7.84
52-Week High	9.94
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.

Category Infrastructure

Stock Exchange NASDAQ

Ticker Symbol KARRX

Share Class Retail Class

Index S&P Global BMI Hedged TR USD

Performance

KARRX had a total return of 14.84% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.78%.

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 Obligs X	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%

View More Holdings

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

Full Dividend History