Exchange Place Advisors Trust - Sphere 500 Climate Fund (SPFFX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
28.18
+0.31 (1.11%)
Dec 24, 2024, 8:01 PM EST
27.80% (1Y)
| Fund Assets | 26.44M |
| Expense Ratio | 0.07% |
| Min. Investment | $0.00 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 1.05% |
| Dividend Growth | -0.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 27.87 |
| YTD Return | 27.34% |
| 1-Year Return | 27.80% |
| 5-Year Return | n/a |
| 52-Week Low | 21.71 |
| 52-Week High | 28.71 |
| Beta (5Y) | n/a |
| Holdings | 421 |
| 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.
Fund Family Reflection Asset Management
Category Large-Cap Core
Performance Rating Average
Risk Rating Below Average
Stock Exchange MUTF
Ticker Symbol SPFFX
Index Index is not available on Lipper Database
Performance
SPFFX had a total return of 27.80% in the past year. Since the fund's inception, the average annual return has been 11.94%, including dividends.
Top 10 Holdings
36.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.71% |
| Apple Inc. | AAPL | 6.62% |
| NVIDIA Corporation | NVDA | 5.43% |
| Amazon.com, Inc. | AMZN | 4.15% |
| Meta Platforms, Inc. | META | 2.67% |
| Alphabet Inc. | GOOGL | 2.22% |
| U.S. Bank Money Market Deposit Account | USBFS04 | 2.21% |
| Alphabet Inc. | GOOG | 2.01% |
| Eli Lilly and Company | LLY | 1.65% |
| Broadcom Inc. | AVGO | 1.51% |
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 |