SoFi Smart Energy ETF
iClima Dist Renewable Energy USD
NAV as of
4 Week: 14.38 - 17.00
52 Week: 13.52 - 19.55
Latest Closing Price
Premium / Discount
The investment seeks to track the performance, before fees and expenses, of the iClima Distributed Renewable Energy Index. The index follows a rules-based methodology that tracks the performance of the equity securities of publicly-traded large-, mid-, and small-capitalization U.S. and non-U.S. companies in developed and emerging markets that are selected based on a list of products and services that enable the practice of distributed energy generation. The fund will invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 53
Number of Bond Holdings: 0
Number of Equity Holdings: 51
Total Market Value: 2,985,326
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|1||MYR Group Inc||2.8604||694||0||84,828|
|2||Analog Devices Inc||2.4670||392||0||73,159|
|3||Quanta Services Inc||2.3908||451||0||70,902|
|5||SMA Solar Technology AG||2.3554||814||0||69,852|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||0|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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