GURIX Mutual Fund Price & Analysis
GURIX Mutual Fund Chart & Stats
$34.41
$0.08(0.23%)
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Previous Close$34.41
Sub-CategoryRisk Management
Total Liabilities33.16M
Last Dividend Ex-Date
Dec 26, 2025Expense Ratio1.29%
Holding Count108
Brandguggenheim funds trust
Dividend Yield
(2.23%)CategoryAlternative
Total Assets370.20M
Shares OutstandingN/A
52-Week Range$28.85 - $35.45
GURIX Mutual Fund News
GURIX 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
Prologis, Inc.
9.22%
Equinix
5.76%
Welltower, Inc.
5.28%
Digital Realty Trust
4.29%
Simon Property Group
4.25%
Vici Properties
3.87%
Public Storage
3.71%
Dreyfus Treasury Securities Ca
3.47%
Realty Income Corporation
3.43%
Extra Space Storage Inc
3.34%
Total46.64%