GRSIX Mutual Fund Price & Analysis
GRSIX Mutual Fund Chart & Stats
$10.05
-$0.15(-1.47%)
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Previous Close$10.05
Sub-CategoryInfrastructure and Real Estate
Total Liabilities272.69K
Next Dividend Ex-DateN/A
Expense Ratio1.00%
Holding Count37
Brandbrookfield investment funds
Dividend Yield
(―)CategoryAlternative
Total Assets24.91M
Shares OutstandingN/A
52-Week Range$8.91 - $11.49
GRSIX Mutual Fund News
PremiumCompany Announcements
Waste Connections Expands Board, Appoints Fastenal CEO Florness
GRSIX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Sse Plc (UK)
5.81%
NextEra Energy Inc.
5.53%
Iberdrola SA (UK)
5.11%
Waste Management
4.58%
Waste Connections
4.30%
Xcel Energy
4.29%
Enel S.p.A.
3.77%
E.ON SE (UK)
3.34%
Grenergy Renovables S.A
3.30%
HERA S.p.A.
3.26%
Total43.29%