EPGIX Mutual Fund Price & Analysis
EPGIX Mutual Fund Chart & Stats
$19.37
-$1.24(-6.02%)
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Previous Close$19.37
Sub-CategoryCommodity and Resources
Total Liabilities579.79K
Next Dividend Ex-DateN/A
Expense Ratio1.08%
Holding Count54
Brandinvestment managers series trust
Dividend Yield
(―)CategoryAlternative
Total Assets472.61M
Shares OutstandingN/A
52-Week Range$10.60 - $26.21
EPGIX Mutual Fund News
EPGIX 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
Agnico-Eagle Mines Limited
7.66%
Fortuna Mining Corp
6.28%
Federated Hermes Treasury Obli
5.34%
Barrick Mining Corporation
5.32%
Pan American Silver
5.28%
Royal Gold
4.58%
Metalla Royalty & Streaming Ltd.
4.56%
Franco-Nevada Corporation
4.41%
Heliostar Metals Ltd.
4.03%
Wheaton Precious Metals
3.99%
Total51.45%