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TRACX Mutual Fund Price & Analysis
TRACX Mutual Fund Chart & Stats
Previous Close$19.28
Sub-CategorySmall Cap
Total Liabilities38.02M
Last Dividend Ex-Date
Dec 15, 2023Expense Ratio2.46%
Holding Count446
Brandtarget portfolio trust
Dividend Yield
0.2 (1.02%)CategoryEquity
Total Assets426.05M
Shares OutstandingN/A
52-Week Range$15.02 - $19.90
TRACX Mutual Fund News
TRACX 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
Jackson Financial Incorporation Class A
1.01%
Taylor Morrison Home
1.00%
Radian Group Inc
0.86%
Mr. Cooper
0.80%
Murphy Oil
0.77%
Essent Group Ltd
0.73%
Civitas Resources, Inc.
0.73%
PBF Energy
0.72%
TEGNA Inc.
0.72%
Old National Bancorp
0.69%
Total8.03%