Investment Trusts

Ecofin US Renewables Infrastructure

RNEW:LSE

Ecofin US Renewables Infrastructure

  • Price (USD)0.52
  • Today's Change0.015 / 2.97%
  • Shares traded50.00k
  • 1 Year change-34.18%
  • Beta0.0783
Data delayed at least 20 minutes, as of Apr 23 2024 15:38 BST.
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Total returns on $1000
1Y
Fund/benchmarkChange
PriceEcofin US Renewables Infrastructure (Ordinary Share)-32.18%
NAVEcofin US Renewables Infrastructure (Ordinary Share)-5.88%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Tuesday, Ecofin US Renewables Infrastructure (RNEW:LSE) closed at 0.52, 6.12% above its 52-week low of 0.49, set on Apr 11, 2024.
52-week range
Today
0.49Apr 11 20240.81Apr 27 2023
Shares outstanding138.08m
Market cap69.73m USD
Total assets196.10m USD
Total expense ratio1.80%
High0.505
Low0.505
Previous close0.505
Average volume147.47k
YTD Change-7.96%
Beta0.0783
Diluted NAV (est)0.8562
Diluted NAV (last pub)0.8521
Premium/Discount-40.43%
Net Gearing+64.27%
Annual div (ADY)0.035 USD
Annual div yield (ADY)6.93%
Div ex-dateFeb 22 2024
Div pay-dateMar 15 2024
Data delayed at least 20 minutes, as of Apr 23 2024 15:38 BST.
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