Nasdaq - Delayed Quote
USD
Spirit of America Energy A (SOAEX)
14.54
-0.53
(-3.52%)
At close: 8:07:18 PM EST
Loading chart for SOAEX
- Previous Close
15.07 - YTD Return 35.05%
- Expense Ratio 1.52%
- Category Energy Limited Partnership
- Last Cap Gain 32.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 168.49M
- Beta (5Y Monthly) 0.25
- Yield 10.92%
- 5y Average Return --
- Holdings Turnover 6.00%
- Last Dividend 0.75
- Inception Date May 1, 2020
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Energy Limited Partnership.
Holdings
View MoreSector Weightings
Sector
SOAEX
Energy
92.30%
Utilities
4.46%
Industrials
3.17%
Technology
0.06%
Real Estate
0.00%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Communication Services
0.00%
Financial Services
0.00%
Healthcare
0.00%
