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SMAPX Mutual Fund Price & Analysis
SMAPX Mutual Fund Chart & Stats
$10.02
-$0.14(-1.38%)
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Previous Close$10.02
Sub-CategorySector-Specific
Total Liabilities2.60M
Last Dividend Ex-Date
Aug 15, 2025Expense RatioN/A
Holding Count34
Brandultimus managers trust
Dividend Yield
(4.32%)CategoryEquity
Total Assets1.29B
Shares OutstandingN/A
52-Week Range$9.33 - $11.92
SMAPX Mutual Fund News
PremiumCompany Announcements
MPLX LP Reports Strong Q3 2025 Earnings and Distribution Increase
PremiumCompany Announcements
MPLX LP Earnings Call Highlights Strategic Growth
SMAPX 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
Energy Transfer Equity
9.74%
Kinder Morgan Inc
6.90%
Dt Midstream, Inc.
6.90%
Williams Companies
6.65%
Cheniere Energy Inc.
6.00%
Targa Resources Corp.
5.05%
Tc Energy Corporation
4.98%
Hess Midstream Partners Lp
4.96%
Enterprise Products Partners
4.80%
MPLX LP
4.68%
Total60.67%