Sphere 500 Climate Fund (SPFFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.33
-0.02 (-0.08%)
May 9, 2025, 8:02 PM EDT
9.89% (1Y)
| Fund Assets | 29.22M |
| Expense Ratio | 0.07% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 1.10% |
| Dividend Growth | -0.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 26.35 |
| YTD Return | -3.91% |
| 1-Year Return | 11.05% |
| 5-Year Return | n/a |
| 52-Week Low | 23.08 |
| 52-Week High | 28.84 |
| Beta (5Y) | 0.96 |
| Holdings | 413 |
| Inception Date | Oct 4, 2021 |
About SPFFX
The index is designed to reflect the performance of large companies listed on U.S. exchanges while excluding companies with climate-related risks. The fund invests at least 80% of its net assets in securities issued by companies that do not (1) derive any revenue from the sale of fossil fuels, (2) hold fossil fuel related assets or reserves, (3) use fossil fuels for power generation, or (4) produce fossil fuel-related equipment.
Category Large Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SPFFX
Index Index is not available on Lipper Database
Performance
SPFFX had a total return of 11.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.89%.
Top 10 Holdings
32.88% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.46% |
| Apple Inc. | AAPL | 4.40% |
| Amazon.com, Inc. | AMZN | 4.36% |
| Microsoft Corporation | MSFT | 4.32% |
| Meta Platforms, Inc. | META | 2.98% |
| Alphabet Inc. | GOOGL | 2.95% |
| Tesla, Inc. | TSLA | 2.86% |
| Broadcom Inc. | AVGO | 2.61% |
| Alphabet Inc. | GOOG | 2.45% |
| JPMorgan Chase & Co. | JPM | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.2906 | Dec 20, 2024 |
| Dec 15, 2023 | $0.2925 | Dec 15, 2023 |
| Dec 15, 2022 | $0.12616 | Dec 15, 2022 |
| Dec 15, 2021 | $0.01373 | Dec 15, 2021 |