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VICEX Mutual Fund Price & Analysis
VICEX Mutual Fund Chart & Stats
Previous Close$21.94
Sub-CategoryGlobal,International
Total Liabilities345.68K
Last Dividend Ex-Date
Dec 09, 2024Expense Ratio1.73%
Holding Count27
Brandnorthern lights fund trust iv
Dividend Yield
(2.65%)CategoryEquity
Total Assets51.47M
Shares OutstandingN/A
52-Week Range$19.87 - $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
13.12%
Northrop Grumman Corp.
11.66%
Bae Systems Plc
7.04%
Diageo
6.09%
Philip Morris International
5.53%
Heineken NV
4.18%
British American Tobacco
3.77%
Pernod Ricard
3.64%
Anheuser-busch Inbev
3.43%
Evolution Gaming
3.39%
Total61.85%