Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
GRSIX Mutual Fund Price & Analysis
GRSIX Mutual Fund Chart & Stats
Previous Close$9.51
Sub-CategoryInfrastructure and Real Estate
Total Liabilities88.80K
Last Dividend Ex-Date
Sep 19, 2024Expense Ratio1.00%
Holding Count33
Brandbrookfield investment funds
Dividend Yield
0.14 (1.5%)CategoryAlternative
Total Assets45.82M
Shares OutstandingN/A
52-Week Range$8.31 - $10.11
GRSIX Mutual Fund News
PremiumCompany Announcements
Enel CEO Expands Stake in Enel and Endesa
GRSIX Mutual Fund Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
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
Enel S.p.A.
5.74%
Iberdrola SA (UK)
5.25%
Cms Energy
4.62%
Public Service Enterprise
4.44%
NextEra Energy Inc.
4.31%
Waste Connections
4.07%
Boralex Inc. Cl A
3.99%
American Water Works
3.88%
E.ON SE (UK)
3.81%
Red Electrica Corporacion
3.44%
Total43.55%