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TNVIX Mutual Fund Price & Analysis
TNVIX Mutual Fund Chart & Stats
Previous Close$16.17
Sub-CategorySmall Cap
Total Liabilities1.15M
Last Dividend Ex-Date
Dec 13, 2024Expense Ratio0.95%
Holding Count181
Brand1290 funds
Dividend Yield
(5.19%)CategoryEquity
Total Assets163.12M
Shares OutstandingN/A
52-Week Range$16.05 - $19.28
TNVIX Mutual Fund News
PremiumCompany Announcements
Madison Square Garden Sports Redomesticates to NevadaTNVIX 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
Mueller Industries, Inc.
2.44%
Herc Holdings Inc.
2.27%
Crane Company
1.95%
Madison Square Garden Sports Corp.
1.90%
Scotts Miracle-Gro
1.82%
National Fuel Gas
1.77%
Paramount Global Class A
1.75%
Spectrum Brands
1.64%
Flowserve
1.62%
Advance Auto Parts Inc
1.62%
Total18.78%