Investment Trusts

Ecofin US Renewables Infrastructure

RNEW:LSE

Ecofin US Renewables Infrastructure

  • Price (USD)0.517
  • Today's Change-0.008 / -1.53%
  • Shares traded101.77k
  • 1 Year change-34.56%
  • Beta0.0822
Data delayed at least 20 minutes, as of May 09 2024 11:52 BST.
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Total returns on $1000
1Y
Fund/benchmarkChange
PriceEcofin US Renewables Infrastructure (Ordinary Share)-29.89%
NAVEcofin US Renewables Infrastructure (Ordinary Share)-5.88%
Morningstar's BenchmarkNo benchmark--

Key statistics

As of last trade Ecofin US Renewables Infrastructure (RNEW:LSE) traded at 0.517, 5.51% above its 52-week low of 0.49, set on Apr 11, 2024.
52-week range
Today
0.49Apr 11 20240.795May 22 2023
Shares outstanding138.08m
Market cap72.49m USD
Total assets196.28m USD
Total expense ratio2.91%
High0.505
Low0.505
Previous close0.525
Average volume82.52k
YTD Change-8.50%
Beta0.0822
Diluted NAV (est)0.8575
Diluted NAV (last pub)0.852
Premium/Discount-41.69%
Net Gearing+64.17%
Annual div (ADY)0.035 USD
Annual div yield (ADY)6.67%
Div ex-dateFeb 22 2024
Div pay-dateMar 15 2024
Data delayed at least 20 minutes, as of May 09 2024 11:52 BST.
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