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STRAX Mutual Fund Price & Analysis
STRAX Mutual Fund Chart & Stats
Previous Close$30.1
Sub-CategoryLarge Cap
Total Liabilities25.95K
Last Dividend Ex-Date
Jun 27, 2024Expense Ratio0.69%
Holding Count112
Brandsterling capital funds
Dividend Yield
0.6 (1.98%)CategoryEquity
Total Assets34.68M
Shares OutstandingN/A
52-Week Range$22.12 - $30.10
STRAX Mutual Fund News
STRAX 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
JPMorgan Chase & Co.
3.90%
Exxon Mobil Corp.
3.53%
Wells Fargo & Company
2.32%
Abbvie
2.00%
International Business Machines Corporation
1.93%
Comcast Corp
1.91%
Caterpillar
1.89%
Goldman Sachs Group
1.80%
At&t Inc
1.71%
Morgan Stanley
1.71%
Total22.70%