Shelton Sustainable Equity Institutional (NEXIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.34
+0.62 (2.24%)
Apr 24, 2025, 4:00 PM EDT
-9.40%
Fund Assets 160.82M
Expense Ratio 1.00%
Min. Investment $500,000
Turnover n/a
Dividend (ttm) 0.11
Dividend Yield 0.38%
Dividend Growth 26.68%
Payout Frequency Annual
Ex-Dividend Date Dec 31, 2024
Previous Close 27.72
YTD Return -7.75%
1-Year Return -9.08%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 48
Inception Date Oct 11, 2022

About NEXIX

The Shelton Sustainable Equity Institutional (NEXIX) seeks to achieve long-term capital appreciation by investing in stocks in the green economy. NEXIX invests primarily in companies that are leaders in managing environmental risks and opportunities, have above average growth potential and are reasonably value. It also may invest in companies of all sizes.

Category Mid-Cap Growth
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol NEXIX
Share Class Institutional Shares
Index MSCI ACWI IMI NR

Performance

NEXIX had a total return of -9.08% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.66%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -9.076325836568389 to -1.9037729318103176.
End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
NEXTX Investor Shares 1.25%

Top 10 Holdings

23.54% of assets
Name Symbol Weight
HA Sustainable Infrastructure Capital, Inc. HASI 3.00%
Ormat Technologies, Inc. ORA 2.72%
H&E Equipment Services, Inc. HEES 2.51%
CF Industries Holdings, Inc. CF 2.43%
Teledyne Technologies Incorporated TDY 2.31%
Bunge Global SA BG 2.22%
Darling Ingredients Inc. DAR 2.16%
Advanced Energy Industries, Inc. AEIS 2.13%
Aramark ARMK 2.08%
Deere & Company DE 1.98%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 31, 2024 $0.1092 Dec 31, 2024
Dec 29, 2023 $0.0862 Dec 29, 2023
Dec 30, 2022 $0.0876 Dec 30, 2022
Full Dividend History