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EPGIX Mutual Fund Price & Analysis
EPGIX Mutual Fund Chart & Stats
Previous Close$9.36
Sub-CategoryCommodity and Resources
Total Liabilities2.49M
Last Dividend Ex-Date
Dec 10, 2024Expense Ratio1.14%
Holding Count60
Brandinvestment managers series trust
Dividend Yield
(10.5%)CategoryAlternative
Total Assets249.55M
Shares OutstandingN/A
52-Week Range$8.00 - $12.78
EPGIX Mutual Fund News
EPGIX 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
Fortuna Silver Mines
7.09%
Agnico-Eagle Mines Limited
7.07%
Pan American Silver
7.01%
Wheaton Precious Metals
5.45%
Barrick Gold
5.38%
Royal Gold
5.30%
Franco-Nevada Corporation
5.24%
Osisko Gold
4.51%
B2Gold Corp.
4.48%
Metalla Royalty & Streaming Ltd.
3.81%
Total55.33%