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ISTIX Mutual Fund Price & Analysis
ISTIX Mutual Fund Chart & Stats
$94.38
$1.82(1.97%)
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Previous Close$94.38
Sub-CategorySector-Specific
Total Liabilities9.68M
Next Dividend Ex-DateN/A
Expense Ratio0.92%
Holding Count42
Brandivy funds
Dividend Yield
(―)CategoryEquity
Total Assets6.20B
Shares OutstandingN/A
52-Week Range$55.97 - $94.50
ISTIX Mutual Fund News
ISTIX Mutual Fund Smart Score
Outperform
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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
7.83%
Seagate Technology
7.80%
Meta Platforms, Inc.
7.56%
Microsoft
5.59%
Taiwan Semiconductor Manufacturing Company Limited
4.97%
Broadcom Inc.
4.95%
Amazon.Com, Inc.
3.87%
SAP SE (US)
3.51%
Lam Research Corp
2.78%
CDW Corporation
2.77%
Total51.61%