SETAX Mutual Fund Price & Analysis
SETAX Mutual Fund Chart & Stats
$16.28
$0.01(0.06%)
―
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Previous Close$16.28
Sub-CategoryInfrastructure and Real Estate
Total Liabilities76.74K
Next Dividend Ex-DateN/A
Expense Ratio1.24%
Holding Count61
Brandsei institutional managed trust
Dividend Yield
(―)CategoryOther
Total Assets75.02M
Shares OutstandingN/A
52-Week Range$14.56 - $16.76
SETAX Mutual Fund News
SETAX Mutual Fund Smart Score
Outperform
1
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3
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5
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8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
18.27 (― Downside)
18.27 (― Downside)
Crowd Wisdom
Neutral
Last 7 Days ▼ 1.0%
Last 30 Days ▲ 1.1%
Last 30 Days ▲ 1.1%
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.
8.55%
Equinix
7.31%
Prologis, Inc.
6.52%
Digital Realty Trust
4.90%
American Tower Corporation
4.53%
Ventas Inc
4.09%
Crown Castle International
3.57%
Extra Space Storage Inc
2.82%
Brixmor Property Group
2.75%
Public Storage
2.72%
Total47.77%