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GURIX Mutual Fund Price & Analysis
GURIX Mutual Fund Chart & Stats
Previous Close$32.57
Sub-CategoryRisk Management
Total Liabilities48.42M
Last Dividend Ex-Date
Jun 28, 2024Expense Ratio1.29%
Holding Count82
Brandguggenheim funds trust
Dividend Yield
1.28 (3.92%)CategoryAlternative
Total Assets392.77M
Shares OutstandingN/A
52-Week Range$26.12 - $32.89
GURIX Mutual Fund News
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.
10.42%
Equinix
6.81%
Digital Realty Trust
4.82%
Simon Property Group
4.57%
Invitation Homes
4.06%
Public Storage
3.74%
Vici Properties
3.68%
Extra Space Storage Inc
3.02%
Dreyfus Treasury Securities Ca
2.92%
Alexandria Real Estate Equities
2.82%
Total46.87%