SSS

SATRIX VALUE EQUITY ETF

No trades
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Key stats

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
0.45%
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 December 31, 2022
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Stocks99.99%
Finance36.28%
Non-Energy Minerals19.96%
Consumer Non-Durables9.17%
Distribution Services6.44%
Health Services5.55%
Process Industries5.43%
Utilities3.14%
Communications3.07%
Retail Trade2.95%
Health Technology2.85%
Technology Services2.65%
Energy Minerals2.49%
Bonds, Cash & Other0.01%
Cash0.01%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows