EPGIX Mutual Fund Price & Analysis
EPGIX Mutual Fund Chart & Stats
$22.26
$0.58(2.68%)
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Previous Close$22.26
Sub-CategoryCommodity and Resources
Total Liabilities2.85M
Next Dividend Ex-DateN/A
Expense Ratio1.08%
Holding Count59
Brandinvestment managers series trust
Dividend Yield
(―)CategoryAlternative
Total Assets652.34M
Shares OutstandingN/A
52-Week Range$11.75 - $26.21
EPGIX Mutual Fund News

PremiumCompany Announcements
Fortuna lifts Q1 output, advances Séguéla and Diamba Sud growth plansPremiumCompany Announcements
Heliostar Hits 101m of 5.34 g/t Gold in Ana Paula Expansion ZoneEPGIX 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
6.60%
Pan American Silver
5.95%
Fortuna Mining Corp
5.40%
Barrick Mining Corporation
5.40%
Federated Hermes Treasury Obli
5.29%
Heliostar Metals Ltd.
5.02%
Royal Gold
4.97%
Franco-Nevada Corporation
4.38%
Wheaton Precious Metals
3.92%
Metalla Royalty & Streaming Ltd.
3.63%
Total50.56%
