Spirit of America Utilts Inst (SOIUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.99
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
8.25% (1Y)
| Fund Assets | 16.38M |
| Expense Ratio | 1.30% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.74 |
| Dividend Yield | 8.30% |
| Dividend Growth | 0.64% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 20.99 |
| YTD Return | 6.82% |
| 1-Year Return | 18.49% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Jan 30, 2023 |
About SOIUX
The Spirit of America Utilts Inst (SOIUX) seeks to provide investors current income and capital appreciation. SOIUX seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings in a combination of securities and other assets of utility and utility related companies.
Category Utilities
Stock Exchange NASDAQ
Ticker Symbol SOIUX
Share Class Institutional Shares
Index Index is not provided by Management Company
Performance
SOIUX had a total return of 18.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.83%.
Top 10 Holdings
42.69% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 5.89% |
| Duke Energy Corporation | DUK | 4.54% |
| Sempra | SRE | 4.53% |
| Entergy Corporation | ETR | 4.49% |
| DTE Energy Company | DTE | 4.47% |
| Vistra Corp. | VST | 3.88% |
| PPL Corporation | PPL | 3.85% |
| Constellation Energy Corporation | CEG | 3.85% |
| American Electric Power Company, Inc. | AEP | 3.82% |
| Public Service Enterprise Group Incorporated | PEG | 3.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.8716 | Dec 30, 2024 |
| Jun 28, 2024 | $0.8709 | Jun 28, 2024 |
| Dec 28, 2023 | $0.871 | Dec 28, 2023 |
| Jun 30, 2023 | $0.8604 | Jun 30, 2023 |