ATEZX Mutual Fund Price & Analysis
ATEZX Mutual Fund Chart & Stats
$139.56
$0.73(0.53%)
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Previous Close$139.56
Sub-CategoryGlobal,International
Total Liabilities8.52M
Next Dividend Ex-DateN/A
Expense Ratio0.72%
Holding Count54
Brandab sustainable global thematic fund, inc.
Dividend Yield
(―)CategoryEquity
Total Assets1.36B
Shares OutstandingN/A
52-Week Range$120.58 - $162.01
ATEZX Mutual Fund News
ATEZX 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
Nvidia Corporation
5.25%
Apple Inc
4.49%
Alphabet Inc. Class A
4.41%
Taiwan Semiconductor Manufacturing Co Ltd
3.81%
Alliance Bernstein
3.75%
Halma plc
2.68%
Samsung Electronics Co. Ltd.
2.47%
NextEra Energy Inc.
2.43%
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
2.43%
Rockwell Automation
2.31%
Total34.03%