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HTMIX Mutual Fund Price & Analysis
HTMIX Mutual Fund Chart & Stats
Previous Close$10.88
Sub-CategoryIncome and REITs
Total Liabilities65.51K
Last Dividend Ex-Date
Sep 20, 2024Expense Ratio0.77%
Holding Count44
Brandseries portfolios trust
Dividend Yield
0.73 (6.76%)CategoryOther
Total Assets1.48M
Shares OutstandingN/A
52-Week Range$8.98 - $11.20
HTMIX Mutual Fund News
HTMIX 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.
8.54%
Equinix
7.57%
Welltower, Inc.
4.82%
American Tower Corporation
4.72%
Extra Space Storage Inc
4.53%
Simon Property Group
4.38%
Healthpeak Properties, Inc.
3.87%
Equity Residential
3.61%
Digital Realty Trust
3.59%
Iron Mountain
3.46%
Total49.09%