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SETAX Mutual Fund Price & Analysis
SETAX Mutual Fund Chart & Stats
Previous Close$15.85
Sub-CategoryInfrastructure and Real Estate
Total Liabilities217.76K
Last Dividend Ex-Date
Jul 08, 2024Expense Ratio1.23%
Holding Count41
Brandsei institutional managed trust
Dividend Yield
0.07 (0.45%)CategoryOther
Total Assets74.76M
Shares Outstanding4,255,739
52-Week Range$12.22 - $16.00
SETAX Mutual Fund News
SETAX Mutual Fund Smart Score
Neutral
1
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4
5
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7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$16.61 (― Downside)
$16.61 (― Downside)
Crowd Wisdom
Neutral
Last 7 Days ▼ 1.0%
Last 30 Days ▲ 1.1%
Last 30 Days ▲ 1.1%
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
Equinix
10.39%
Prologis, Inc.
9.67%
Welltower, Inc.
4.69%
Extra Space Storage Inc
4.61%
Public Storage
4.48%
Simon Property Group
4.40%
Digital Realty Trust
4.37%
Ventas Inc
3.83%
Equity Residential
3.56%
UDR (UDR)
3.40%
Total53.41%