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GURIX Mutual Fund Price & Analysis
GURIX Mutual Fund Chart & Stats
Previous Close$34.58
Sub-CategoryRisk Management
Total Liabilities41.40M
Last Dividend Ex-Date
Sep 30, 2024Expense Ratio1.29%
Holding Count80
Brandguggenheim funds trust
Dividend Yield
0.88 (2.54%)CategoryAlternative
Total Assets359.88M
Shares OutstandingN/A
52-Week Range$29.11 - $35.48
GURIX 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
Prologis, Inc.
9.61%
Equinix
6.30%
Dreyfus Treasury Securities Ca
5.93%
Digital Realty Trust
5.11%
Simon Property Group
4.45%
Invitation Homes
4.08%
Public Storage
3.75%
Vici Properties
3.53%
Welltower, Inc.
3.15%
Ventas Inc
2.97%
Total48.88%