RYURX Mutual Fund Price & Analysis
RYURX Mutual Fund Chart & Stats
$98.98
$0.26(0.26%)
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Previous Close$98.98
Sub-CategoryIndex and Passive
Total Liabilities754.16K
Next Dividend Ex-DateN/A
Expense Ratio1.45%
Holding Count10
Brandrydex series funds
Dividend Yield
(―)CategoryAlternative
Total Assets42.69M
Shares OutstandingN/A
52-Week Range$93.16 - $131.71
Top 10 Holdings
FED HOME LN DISCOUNT NT
10.48%
Guggenheim Partners Investment Management LLC
10.26%
FED HOME LN DISCOUNT NT
9.04%
FED HOME LN DISCOUNT NT
8.10%
FED HOME LN DISCOUNT NT
6.42%
TREASURY BILL
6.41%
FEDERAL HOME LOAN BANK
4.77%
FEDERAL HOME LOAN BANK
3.58%
TREASURY BILL
3.42%
TREASURY BILL
2.37%
Total64.85%