ETGLX Mutual Fund Price & Analysis
ETGLX Mutual Fund Chart & Stats
$55.70
$1.28(2.35%)
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Previous Close$54.45
Sub-CategorySector-Specific
Total Liabilities3.32M
Last Dividend Ex-Date
Dec 16, 2025Expense Ratio1.38%
Holding Count73
Brandmutual fund series trust
Dividend Yield
(12.62%)CategoryEquity
Total Assets2.93B
Shares OutstandingN/A
52-Week Range$43.00 - $62.48
ETGLX Mutual Fund News
ETGLX 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
Guardant Health
6.01%
Xometry, Inc.
5.82%
Mirum Pharmaceuticals
3.54%
Lam Research Corp
3.04%
BETA BIONICS
2.88%
Toast, Inc. Class A
2.86%
Irhythm Technologies
2.82%
GE Vernova Inc.
2.67%
Trane Technologies Plc
2.53%
Asml Holding N.V.
2.40%
Total34.56%