EGA Renewables Income (S:0P0001LRNO)
18.69
+0.56
(+3.09%)
USD |
Aug 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
---|---|---|---|
-- | -- | -- | -- |
Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
General | |
Security Type | |
Equity Style | |
Fixed Income Style | |
Broad Asset Class | |
Broad Category | |
Category Name | |
Category Index | |
Global Category Name | |
YCharts Categorization | Infrastructure Equity |
YCharts Benchmark | MSCI ACWI Infrastructure (^MSACWIIA) |
Fund Owner Firm Name |
Prospectus Benchmark Index | |
Eagle Global Rene Infra Index TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
100.0% | |
Manager Tenure | |
Alex Meier | 6.92 yrs |
Michael Cerasoli | 6.92 yrs |
Steve Sherowski | 6.92 yrs |
Will Shen | 6.92 yrs |
Annual Total Returns Versus Peers
As of September 28, 2024.
Asset Allocation
Type | % Net | % Long | % Short |
---|---|---|---|
Cash | -- | -- | -- |
Stock | -- | -- | -- |
Bond | -- | -- | -- |
Convertible | -- | -- | -- |
Preferred | -- | -- | -- |
Other | -- | -- | -- |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
SSE PLC ADR | 9.71% | 25.94 | -2.41% |
Enel SpA ADR | 9.22% | 7.98 | 0.25% |
RWE AG ADR | 9.12% | 37.10 | 0.65% |
NextEra Energy Inc | 8.77% | 84.54 | 1.29% |
Iberdrola SA ADR | 8.51% | 61.34 | 0.61% |
The AES Corp | 8.11% | 20.07 | 2.19% |
Orsted A/S ADR | 7.52% | 22.29 | 0.54% |
PG&E Corp | 5.11% | 19.82 | 0.30% |
EDP - Energias de Portugal SA ADR | 4.94% | 46.08 | 1.56% |
Black Hills Corp | 4.23% | 61.05 | 0.66% |
Fees & Availability
Fees | |
Negotiable Fee | No |
Administrative Fee | -- |
Maximum Management Fee | -- |
Prospectus Custodian Fee | -- |
Trustee Fee | -- |
Purchase Details | |
Open to New Investors | No |
Open to Existing Investors | No |
Minimum Initial Investment | -- |
Minimum Subsequent Investment | -- |
Basic Info
Investment Strategy | |
General | |
Security Type | |
Equity Style | |
Fixed Income Style | |
Broad Asset Class | |
Broad Category | |
Category Name | |
Category Index | |
Global Category Name | |
YCharts Categorization | Infrastructure Equity |
YCharts Benchmark | MSCI ACWI Infrastructure (^MSACWIIA) |
Fund Owner Firm Name |
Prospectus Benchmark Index | |
Eagle Global Rene Infra Index TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
100.0% | |
Manager Tenure | |
Alex Meier | 6.92 yrs |
Michael Cerasoli | 6.92 yrs |
Steve Sherowski | 6.92 yrs |
Will Shen | 6.92 yrs |
Fundamentals
Number of Holdings | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
Forecasted Dividend Yield | -- |
Forecasted PE Ratio | -- |
Forecasted Price to Sales Ratio | -- |
Forecasted Price to Book Ratio | -- |
Fund Details
Key Dates | |
Inception Date | -- |
Last Annual Report Date | -- |
Last Prospectus Date | -- |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |