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	-0.87%
1-Year Return	14.54%
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 14.54% 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 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%

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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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