AAAEX Mutual Fund Price & Analysis
AAAEX Mutual Fund Chart & Stats
$31.24
$0.00(0.00%)
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Previous Close$31.24
Sub-CategorySector-Specific
Total Liabilities206.36K
Next Dividend Ex-DateN/A
Expense Ratio1.03%
Holding Count29
Brandvirtus investment trust
Dividend Yield
(―)CategoryEquity
Total Assets146.15M
Shares OutstandingN/A
52-Week Range$31.24 - $31.24
AAAEX Mutual Fund News
AAAEX 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
Eli Lilly And Company
13.27%
Unitedhealth Group Inc.
4.84%
Abbvie
4.81%
Vertex Pharmaceuticals Inc.
4.28%
Merck & Company
4.27%
Edwards Lifesciences Corp.
4.06%
McKesson Corporation
4.05%
Cooper Companies
4.01%
Idexx Laboratories
3.89%
Danaher Corporation
3.81%
Total51.30%