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GRSIX Mutual Fund Price & Analysis
GRSIX Mutual Fund Chart & Stats
Previous Close$9.46
Sub-CategoryInfrastructure and Real Estate
Total Liabilities127.08K
Last Dividend Ex-Date
Mar 20, 2025Expense Ratio1.00%
Holding Count32
Brandbrookfield investment funds
Dividend Yield
(1.54%)CategoryAlternative
Total Assets54.17M
Shares OutstandingN/A
52-Week Range$8.31 - $10.11
GRSIX Mutual Fund News
PremiumCompany Announcements
SSE Projects Strong Earnings and Investment Growth for 2024/25
PremiumCompany Announcements
SSE plc Updates on Share Capital and Voting Rights
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
Public Service Enterprise
6.50%
Enel S.p.A.
5.89%
Iberdrola SA (UK)
5.54%
NextEra Energy Inc.
4.77%
E.ON SE (UK)
4.35%
Waste Connections
4.26%
Republic Services
4.23%
Xcel Energy
4.22%
National Grid (Uk)
3.94%
Sse Plc (UK)
3.78%
Total47.49%