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SFREX Mutual Fund Price & Analysis
SFREX Mutual Fund Chart & Stats
Previous Close$9.61
Sub-CategoryGlobal,International
Total Liabilities1.26M
Last Dividend Ex-Date
Jun 21, 2024Expense Ratio0.39%
Holding Count365
Brandschwab capital trust
Dividend Yield
0.34 (3.51%)CategoryEquity
Total Assets75.44M
Shares OutstandingN/A
52-Week Range$7.73 - $9.61
SFREX Mutual Fund News
PremiumCompany Announcements
Simon Property Rewards Executives After Successful Brand Sale
PremiumCompany Announcements
China Overseas Land Announces Board Structure
SFREX 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
American Tower Corporation
2.39%
Mitsui Fudosan Co
2.30%
Simon Property Group
2.19%
Mitsubishi Estate Company
1.90%
Welltower, Inc.
1.90%
Cbre Group
1.89%
Crown Castle International
1.88%
Vonovia SE
1.73%
China Overseas Land & Investment
1.70%
Sun Hung Kai Properties Limited
1.59%
Total19.47%