Catalyst/SMH Total Return Income Fund Class I 

$4.55
0
+$0.04+0.89%Past Week

Statistics

Day High
-
Day Low
-
52W High
5.03
52W Low
4.51
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.32%
Dividend
0.33

Upcoming

Dividends

7.32%Dividend Yield
Nov 2026
$0.03
Oct 2026
$0.03
Sep 2026
$0.04
Aug 2026
$0.03
Jul 2026
$0.02
10Y Growth
1.33%
5Y Growth
5.76%
3Y Growth
10.29%
1Y Growth
6.69%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

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CEO
Country
United States
ISIN
US62827M8394

Listings

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FAQs

What is Catalyst/SMH Total Return Income Fund Class I stock price today?▼
The current price of TRIIX is $4.55 USD — it has increased by +0.89% in the past 24 hours. Watch Catalyst/SMH Total Return Income Fund Class I stock price performance more closely on the chart.
What is Catalyst/SMH Total Return Income Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Catalyst/SMH Total Return Income Fund Class I stocks are traded under the ticker TRIIX.
Is Catalyst/SMH Total Return Income Fund Class I stock price growing?▼
TRIIX stock has fallen by -0.44% compared to the previous week, the month change is a -2.36% fall, over the last year Catalyst/SMH Total Return Income Fund Class I has showed a -6.38% decrease.
Does Catalyst/SMH Total Return Income Fund Class I pay dividends?▼
Yes, TRIIX dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 7.32%.
In which sector is Catalyst/SMH Total Return Income Fund Class I located?▼
Catalyst/SMH Total Return Income Fund Class I operates in the Other sector.
When did Catalyst/SMH Total Return Income Fund Class I complete a stock split?▼
Catalyst/SMH Total Return Income Fund Class I has not had any recent stock splits.