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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
2.75% -9.61% -- 62997.17
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 24.00% -- Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide high level of total return. The Fund invests at least 80% of its assets in essential asset sectors which include education, housing, healthcare, social and human services, power, water, energy, infrastructure, basic materials, industrial, transportation and telecommunications sectors.
General
Security Type Closed-End Fund
Equity Style --
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Other
Peer Group Sector Equity Funds
Global Macro Equity Other
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Sector Equity Funds
Fund Owner Firm Name Ecofin
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
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Total Return (NAV)
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Peer Group Rtn. (NAV)
--
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
-12.74%
19.38%
-5.42%
-0.64%
12.16%
9.73%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
19.66%
-15.81%
39.19%
-9.01%
30.40%
3.33%
-25.15%
38.22%
18.29%
-19.35%
11.51%
-50.28%
44.11%
20.40%
13.25%
60.46%
-1.46%
-21.60%
33.98%
-41.76%
50.45%
20.22%
16.89%
50.78%
5.49%
-24.75%
-3.41%
-70.29%
46.83%
24.12%
-0.37%
60.06%
12.50%
As of December 23, 2025.

Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.38%
Stock 91.36%
Bond 2.08%
Convertible 0.00%
Preferred 0.00%
Other 6.18%
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Basic Info

Investment Strategy
The Fund seeks to provide high level of total return. The Fund invests at least 80% of its assets in essential asset sectors which include education, housing, healthcare, social and human services, power, water, energy, infrastructure, basic materials, industrial, transportation and telecommunications sectors.
General
Security Type Closed-End Fund
Equity Style --
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Other
Peer Group Sector Equity Funds
Global Macro Equity Other
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Sector Equity Funds
Fund Owner Firm Name Ecofin
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
Start Trial

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