GreenFi Redwood Fund (REDWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.27
-0.24 (-1.30%)
Aug 1, 2025, 4:00 PM EDT
-1.30% (1Y)
| Fund Assets | 146.39M |
| Expense Ratio | 0.80% |
| Min. Investment | $10 |
| Turnover | 22.55% |
| Dividend (ttm) | 1.27 |
| Dividend Yield | 6.81% |
| Dividend Growth | 1,612.64% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 18.51 |
| YTD Return | 9.79% |
| 1-Year Return | 10.63% |
| 5-Year Return | 79.66% |
| 52-Week Low | 14.65 |
| 52-Week High | 19.22 |
| Beta (5Y) | 0.17 |
| Holdings | 51 |
| Inception Date | Nov 16, 2015 |
About REDWX
To achieve its investment objective, the fund invests in, or seeks exposure to, companies that are attractive based on their fundamental valuation profile in addition to evaluating specific sustainability factors. The equity securities in which the fund invests include, but are not limited to, dividend-paying securities, common stock, preferred stock, equity securities of REITS, shares of investment companies, convertible securities, warrants, and rights.
Fund Family Aspiration Funds
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol REDWX
Index S&P 500 TR
Performance
REDWX had a total return of 10.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.68%.
Top 10 Holdings
42.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.51% |
| NVIDIA Corporation | NVDA | 7.03% |
| Visa Inc. | V | 4.60% |
| Take-Two Interactive Software, Inc. | TTWO | 4.55% |
| Ameriprise Financial, Inc. | AMP | 3.12% |
| Broadcom Inc. | AVGO | 3.05% |
| Marsh & McLennan Companies, Inc. | MMC | 3.03% |
| Eli Lilly and Company | LLY | 2.97% |
| Zscaler, Inc. | ZS | 2.84% |
| Costco Wholesale Corporation | COST | 2.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.04825 | Dec 30, 2024 |
| Dec 18, 2024 | $1.2251 | Dec 18, 2024 |
| Dec 29, 2023 | $0.07435 | Dec 29, 2023 |
| Dec 29, 2022 | $0.1209 | Dec 29, 2022 |
| Dec 16, 2022 | $0.20638 | Dec 16, 2022 |
| Dec 30, 2021 | $0.21838 | Dec 30, 2021 |