Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Ecofin US Renewables Infrastructure (Ordinary Share) | -45.07% |
NAV | Ecofin US Renewables Infrastructure (Ordinary Share) | -26.26% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
52-week range
Shares outstanding | 138.08m |
---|---|
Market cap | 46.26m USD |
Total assets | 166.97m USD |
Total expense ratio | 2.91% |
High | 0.355 |
Low | 0.336 |
Previous close | 0.355 |
Average volume | 490.52k |
---|---|
YTD Change | -37.17% |
Beta | 0.2394 |
Diluted NAV (est) | 0.645 |
Diluted NAV (last pub) | 0.643 |
Premium/Discount | -45.90% |
Net Gearing | +85.60% |
Annual div (ADY) | 0.028 USD |
---|---|
Annual div yield (ADY) | 8.36% |
Div ex-date | Jun 27 2024 |
Div pay-date | Jul 19 2024 |
Data delayed at least 15 minutes, as of Oct 10 2024 11:10 BST.
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