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USATX Mutual Fund Price & Analysis
USATX Mutual Fund Chart & Stats
Previous Close$12.4
Sub-CategoryMunicipal Bonds
Total Liabilities30.54M
Last Dividend Ex-Date
Mar 31, 2025Expense Ratio0.49%
Holding Count1,072
Brandvictory portfolios iii
Dividend Yield
(3.31%)CategoryFixed-Income
Total Assets3.08B
Shares OutstandingN/A
52-Week Range$12.36 - $12.75
Top 10 Holdings
REGIONAL TRANSN AUTH ILL
0.77%
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV
0.74%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV
0.71%
PENNSYLVANIA ST TPK COMMN TPK REV
0.66%
CHICAGO ILL BRD ED
0.66%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV
0.66%
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV
0.61%
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV
0.61%
ILLINOIS FIN AUTH REV
0.59%
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV
0.59%
Total6.60%