ERII — Energy Recovery Inc.
Energy Recovery Inc. (ERII)
Total return is -15.1% over the past 18.1 years, 770.4 points behind SPY at 755.3%. Its deepest 1-year drawdown was 57.4%.
ERII is an equity fund that tracks a single company in the energy sector. As a stock fund rather than a diversified ETF, it offers concentrated exposure to one issuer and does not provide a traditional dividend yield or distribution rate. The fund appeals primarily to investors seeking direct company exposure rather than those focused on income generation through regular distributions.
ERII key facts
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 07/02/2008
- Distribution frequency
- None
- Last close
- $8.35
- Market cap
- $426,224,736
- Average volume
- 1353800.0
- Beta
- 0.915
- Payout ratio
- 0.0
- P/E ratio
- 32.1154
- Forward P/E
- 113.6364
- EPS
- $0.26
Issuers
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Tickers
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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Alpha Rankings
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