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% (1Y)
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%.
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 assetsName | 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% |
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 |