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GNNDX Mutual Fund Price & Analysis
GNNDX Mutual Fund Chart & Stats
Previous Close$26.61
Sub-CategoryIndex,Passive
Total Liabilities63.85M
Last Dividend Ex-Date
Dec 18, 2024Expense Ratio1.40%
Holding Count791
Brandfundvantage trust
Dividend Yield
(―)CategoryEquity
Total Assets979.17M
Shares OutstandingN/A
52-Week Range$24.27 - $29.48
GNNDX Mutual Fund News
GNNDX 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
Gotham Enhanced 500 ETF
44.37%
Apple Inc
1.98%
Nvidia Corporation
1.50%
Microsoft
1.22%
Nvidia Corporation
1.17%
Amazon.Com, Inc.
1.02%
Microsoft
0.94%
Alphabet Inc. Class A
0.93%
Alphabet Inc. Class A
0.76%
Meta Platforms, Inc.
0.70%
Total54.59%