RETTX Mutual Fund Price & Analysis
RETTX Mutual Fund Chart & Stats
$30.52
$0.09(0.30%)
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Previous Close$30.52
Sub-CategoryGlobal,International
Total Liabilities863.45K
Next Dividend Ex-DateN/A
Expense Ratio0.99%
Holding Count142
Brandrussell investment co
Dividend Yield
(―)CategoryEquity
Total Assets399.98M
Shares OutstandingN/A
52-Week Range$26.02 - $33.42
RETTX Mutual Fund News
RETTX 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
Welltower, Inc.
6.97%
Prologis, Inc.
4.99%
Equinix
3.81%
Digital Realty Trust
3.46%
Simon Property Group
2.76%
Extra Space Storage Inc
2.72%
Goodman Group
2.69%
Realty Income Corporation
2.61%
Equity Residential
1.93%
Host Hotels and Resorts
1.85%
Total33.79%


