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Iclima Distributed Renewable Energy ETF (ENRG)

Iclima Distributed Renewable Energy ETF (ENRG)
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Overview

Name SoFi Smart Energy ETF
Fund Family SoFi Invest
Underlying Index iClima Distributed Renewable Energy Index
Inception Date 08/09/22
First Trade Date 07/21/21
Leverage Long
Asset Class Equity

Description:

The SoFi Smart Energy ETF seeks to track the performance, before fees and expenses, of the iClima Distributed Renewable Energy Index.

Investment Information

Alpha 0.00
60-Month Beta 1.48
Standard Deviation -1.02
Shares Outstanding, K 140.00
Managed Assets, $K 1,767.30 K
Net Asset Value 12.62
First Trade Price 20.60
P/E Ratio 0.04
Management Fee 0.59%
Options No
Latest Dividend 0.132
Last Dividend Date 12/22/23
Annual Dividend 0.13
Annual Dividend Yield 1.05%
1-Year Return -27.50%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.59%

ENRG Dividends

Date Value
12/22/23 $0.1320
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