SATRIX RESI PORTFOLIOSATRIX RESI PORTFOLIOSATRIX RESI PORTFOLIO

SATRIX RESI PORTFOLIO

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Key stats

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
1.41%
Discount/Premium to NAV

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of January 31, 2022
Exposure type
Stocks
Non-Energy Minerals
Stocks100.06%
Non-Energy Minerals89.83%
Process Industries7.24%
Distribution Services2.93%
Bonds, Cash & Other−0.06%
Cash−0.06%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows