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EPDIX Mutual Fund Price & Analysis
EPDIX Mutual Fund Chart & Stats
Previous Close$10.71
Sub-CategoryGlobal,International
Total Liabilities207.15K
Last Dividend Ex-Date
Mar 28, 2025Expense Ratio1.27%
Holding Count62
Brandinvestment managers series trust
Dividend Yield
(2.51%)CategoryEquity
Total Assets114.70M
Shares OutstandingN/A
52-Week Range$9.01 - $10.83
EPDIX Mutual Fund News
PremiumCompany Announcements
Vodafone Boosts Treasury with Significant Share BuybackEPDIX 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
British American Tobacco
5.19%
Vodafone Group plc
4.46%
Agnico-Eagle Mines Limited
3.65%
Pan American Silver
3.04%
Engie SA
2.97%
Roche Holding
2.74%
Barrick Mining Corporation
2.73%
IAMGOLD Corp
2.72%
Equinox Gold (ASE)
2.65%
Singapore Telecommunications
2.57%
Total32.74%