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RDVIX Mutual Fund Price & Analysis
RDVIX Mutual Fund Chart & Stats
Previous Close$7.47
Sub-CategoryDividend and Income
Total Liabilities112.38K
Last Dividend Ex-Date
Sep 12, 2024Expense Ratio1.09%
Holding Count47
Brandroyce fund
Dividend Yield
0.08 (1.07%)CategoryEquity
Total Assets71.09M
Shares OutstandingN/A
52-Week Range$5.83 - $7.48
RDVIX Mutual Fund News
RDVIX 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
Heico Cp Cl
5.40%
Evercore Partners
4.82%
The Carlyle Group Lp
4.61%
Applied Industrial Technologies, Inc.
4.29%
SEI Investments
3.69%
Kohlberg Kravis Roberts
3.52%
Royal Gold
3.46%
First Citizens BancShares, Inc. Class A
3.41%
Hubbell Incorporated B
3.20%
Franco-Nevada Corporation
2.89%
Total39.28%