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ATEZX Mutual Fund Price & Analysis
ATEZX Mutual Fund Chart & Stats
Previous Close$158.96
Sub-CategoryGlobal,International
Total Liabilities9.81M
Last Dividend Ex-Date
Dec 05, 2023Expense Ratio0.71%
Holding Count50
Brandab sustainable global thematic fund, inc.
Dividend Yield
1.32 (0.83%)CategoryEquity
Total Assets1.90B
Shares OutstandingN/A
52-Week Range$137.58 - $167.16
ATEZX Mutual Fund News
ATEZX 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
Alliance Bernstein
3.78%
Nvidia Corporation
3.27%
Microsoft
3.16%
Visa Inc.
2.94%
NextEra Energy Inc.
2.85%
Waste Management
2.85%
Flex Ltd
2.74%
Taiwan Semiconductor Manufacturing Co Ltd
2.73%
Veralto Corporation
2.63%
Fair Isaac Corporation
2.55%
Total29.50%