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VICEX Mutual Fund Price & Analysis
VICEX Mutual Fund Chart & Stats
Previous Close$21.9
Sub-CategoryGlobal,International
Total Liabilities258.55K
Last Dividend Ex-Date
Dec 07, 2023Expense Ratio1.73%
Holding Count28
Brandnorthern lights fund trust iv
Dividend Yield
0.44 (2.01%)CategoryEquity
Total Assets57.46M
Shares OutstandingN/A
52-Week Range$19.80 - $22.44
VICEX Mutual Fund News
VICEX 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
Rtx Corporation
12.28%
Northrop Grumman Corp.
11.72%
Bae Systems Plc
7.24%
Diageo
6.01%
Philip Morris International
4.99%
Heineken NV
4.65%
Pernod Ricard
4.36%
Anheuser-busch Inbev
4.06%
Evolution Gaming
3.87%
British American Tobacco
3.39%
Total62.56%